Ticker: GTR CUSIP: 97717Y675 Class: TARGET RANGE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,436 | $36 | — | — |
| Q2 2025 | 1,378 | $34 | — | — |
| Q1 2025 | 7,614 | $176 | — | — |
| Q4 2024 | 7,609 | $180 | — | — |
| Q3 2024 | 15,128 | $374 | — | — |
| Q1 2023 | 144 | $3 | — | — |
| Q4 2022 | 144 | $3 | — | — |