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 | 2,232,564 | $56,341 | — | — |
| Q3 2025 | 2,222,057 | $57,340 | — | — |
| Q2 2025 | 2,183,141 | $53,421 | — | — |
| Q1 2025 | 2,131,551 | $49,342 | — | — |
| Q4 2024 | 2,352,238 | $55,663 | — | — |
| Q3 2024 | 2,447,190 | $60,495 | — | — |
| Q2 2024 | 2,524,023 | $60,577 | — | — |
| Q1 2024 | 2,587,136 | $60,940 | — | — |
| Q4 2023 | 2,678,248 | $61,519 | — | — |
| Q3 2023 | 2,734,867 | $58,690 | — | — |
| Q2 2023 | 2,761,945 | $61,978 | — | — |
| Q1 2023 | 2,756,323 | $59,206 | — | — |
| Q4 2022 | 2,472,998 | $52,019 | — | — |
| Q3 2022 | 2,332,991 | $49,459 | — | — |
| Q2 2022 | 1,807,802 | $39,519 | — | — |
| Q1 2022 | 1,281,781 | $31,468 | — | — |
| Q4 2021 | 275,266 | $7,187 | — | — |