Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,746 | $229 | — | — |
| Q2 2024 | 4,931 | $229 | — | — |
| Q1 2024 | 5,226 | $245 | — | — |
| Q4 2023 | 8,239 | $389 | — | — |
| Q3 2023 | 74,420 | $3,321 | — | — |
| Q2 2023 | 67,987 | $3,159 | — | — |
| Q1 2023 | 57,669 | $2,722 | — | — |
| Q4 2022 | 51,214 | $2,380 | — | — |
| Q3 2022 | 45,309 | $2,066 | — | — |
| Q2 2022 | 38,719 | $1,865 | — | — |
| Q1 2022 | 35,701 | $1,873 | — | — |
| Q4 2021 | 29,351 | $1,654 | — | — |
| Q3 2021 | 16,936 | $962 | — | — |
| Q2 2021 | 13,903 | $793 | — | — |
| Q1 2021 | 10,015 | $561 | — | — |
| Q4 2020 | 5,968 | $344 | — | — |