Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,793 | $321 | — | — |
| Q3 2023 | 239,284 | $10,679 | — | — |
| Q2 2023 | 229,846 | $10,679 | — | — |
| Q1 2023 | 207,441 | $9,791 | — | — |