Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,377 | $205 | — | — |
| Q1 2023 | 16,017 | $756 | — | — |
| Q4 2022 | 43,401 | $2,017 | — | — |
| Q3 2022 | 28,796 | $1,313 | — | — |
| Q1 2022 | 27,623 | $1,449 | — | — |
| Q4 2021 | 25,728 | $1,455 | — | — |