Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,428 | $352 | — | — |
| Q3 2025 | 15,886 | $755 | — | — |
| Q2 2025 | 16,449 | $771 | — | — |
| Q1 2025 | 16,564 | $777 | — | — |
| Q4 2024 | 14,709 | $683 | — | — |
| Q3 2024 | 14,147 | $683 | — | — |
| Q2 2024 | 6,642 | $308 | — | — |
| Q1 2024 | 7,144 | $334 | — | — |
| Q4 2023 | 7,899 | $373 | — | — |
| Q3 2023 | 1,841 | $82 | — | — |