Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,695 | $1,838 | — | — |
| Q2 2025 | 50,000 | $2,345 | — | — |
| Q1 2025 | 30,100 | $1,413 | — | — |
| Q4 2024 | 14,000 | $650 | — | — |
| Q3 2024 | 61,100 | $2,951 | — | — |
| Q2 2024 | 55,800 | $2,587 | — | — |
| Q1 2024 | 47,300 | $2 | — | — |
| Q4 2023 | 18,362 | $1 | — | — |
| Q2 2022 | 6,747 | $325 | — | — |
| Q1 2022 | 50,300 | $2,638 | — | — |