Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 173,581 | $8,066 | — | — |
| Q3 2022 | 29 | $1 | — | — |
| Q2 2022 | 151 | $7 | — | — |
| Q1 2022 | 975 | $51 | — | — |
| Q4 2021 | 1,171 | $66 | — | — |
| Q3 2021 | 405 | $23 | — | — |
| Q1 2021 | 405 | $23 | — | — |
| Q4 2020 | 125,633 | $7,245 | — | — |