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 | 79 | $2 | — | — |
| Q2 2025 | 112 | $3 | — | — |
| Q1 2025 | 231 | $5 | — | — |
| Q4 2024 | 83 | $2 | — | — |
| Q3 2024 | 205 | $5 | — | — |
| Q2 2024 | 70 | $2 | — | — |
| Q1 2024 | 114 | $3 | — | — |
| Q2 2023 | 1,019 | $23 | — | — |
| Q1 2023 | 321 | $7 | — | — |
| Q1 2022 | 441 | $11 | — | — |
| Q4 2021 | 1,650 | $43 | — | — |