Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,214 | $295 | — | — |
| Q2 2022 | 8,504 | $409 | — | — |
| Q1 2022 | 21,262 | $1,115 | — | — |
| Q4 2021 | 21,043 | $1,186 | — | — |
| Q3 2021 | 21,196 | $1,204 | — | — |
| Q2 2021 | 23,029 | $1,314 | — | — |
| Q1 2021 | 23,888 | $1,338 | — | — |
| Q4 2020 | 26,262 | $1,515 | — | — |
| Q3 2020 | 39,431 | $2,277 | — | — |
| Q2 2020 | 41,715 | $2,382 | — | — |
| Q1 2020 | 39,820 | $2,115 | — | — |
| Q4 2019 | 26,806 | $1,453 | — | — |
| Q3 2019 | 26,105 | $1,421 | — | — |