Ticker: GTR CUSIP: 97717Y675 Class: TARGET RANGE FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,777 | $304 | — | — |
| Q2 2025 | 9,401 | $230 | — | — |
| Q4 2024 | 19,344 | $458 | — | — |
| Q4 2022 | 12,118 | $255 | — | — |
| Q1 2022 | 60,909 | $1,495 | — | — |
| Q4 2021 | 62,151 | $1,623 | — | — |