Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,490 | $308 | — | — |
| Q3 2025 | 7,016 | $333 | — | — |
| Q2 2025 | 7,016 | $329 | — | — |
| Q1 2025 | 6,987 | $328 | — | — |
| Q4 2024 | 7,107 | $330 | — | — |
| Q3 2024 | 9,343 | $451 | — | — |
| Q2 2024 | 6,830 | $317 | — | — |
| Q1 2024 | 6,650 | $311 | — | — |
| Q4 2023 | 6,587 | $311 | — | — |
| Q3 2023 | 6,437 | $287 | — | — |
| Q2 2023 | 6,394 | $297 | — | — |
| Q1 2023 | 6,322 | $298 | — | — |
| Q4 2022 | 6,322 | $294 | — | — |
| Q3 2022 | 6,529 | $297 | — | — |
| Q2 2022 | 6,153 | $296 | — | — |
| Q1 2022 | 6,244 | $327 | — | — |