Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,491 | $0 | — | — |
| Q1 2025 | 5,115 | $0 | — | — |
| Q4 2024 | 6,405 | $0 | — | — |
| Q3 2024 | 6,950 | $0 | — | — |
| Q2 2024 | 6,969 | $0 | — | — |
| Q1 2024 | 10,502 | $0 | — | — |
| Q4 2023 | 10,875 | $1 | — | — |
| Q3 2023 | 11,203 | $1 | — | — |
| Q2 2023 | 11,175 | $1 | — | — |
| Q1 2023 | 8,090 | $0 | — | — |
| Q4 2022 | 6,545 | $0 | — | — |
| Q3 2022 | 5,735 | $262 | — | — |