Ticker: GTR CUSIP: 97717Y675 Class: TARGET RANGE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,653 | $359 | — | — |
| Q4 2024 | 21,829 | $517 | — | — |
| Q3 2024 | 18,127 | $448 | — | — |
| Q4 2023 | 9,093 | $209 | — | — |
| Q3 2023 | 12,002 | $258 | — | — |
| Q4 2022 | 29,906 | $629 | — | — |
| Q2 2022 | 35,573 | $778 | — | — |
| Q1 2022 | 26,186 | $643 | — | — |
| Q4 2021 | 14,780 | $386 | — | — |