Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,439 | $116 | — | — |
| Q3 2025 | 1,832 | $87 | — | — |
| Q2 2025 | 125 | $6 | — | — |
| Q1 2025 | 1,104 | $52 | — | — |
| Q4 2024 | 184 | $9 | — | — |
| Q2 2024 | 137 | $6 | — | — |
| Q4 2023 | 117 | $6 | — | — |
| Q3 2023 | 62 | $3 | — | — |
| Q4 2022 | 4 | $0 | — | — |