Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,609 | $1,499 | — | — |
| Q3 2025 | 27,507 | $1,307 | — | — |
| Q2 2025 | 32,514 | $1,525 | — | — |
| Q1 2025 | 23,503 | $1,103 | — | — |
| Q4 2024 | 19,973 | $927 | — | — |
| Q3 2024 | 16,522 | $798 | — | — |
| Q2 2024 | 15,757 | $730 | — | — |