Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,263 | $3,006 | — | — |
| Q2 2025 | 163,910 | $7,686 | — | — |
| Q1 2025 | 51,122 | $2,399 | — | — |
| Q4 2024 | 5,720 | $265 | — | — |
| Q1 2024 | 10,123 | $474 | — | — |
| Q4 2023 | 8,318 | $393 | — | — |
| Q3 2023 | 74,571 | $3,328 | — | — |
| Q2 2023 | 6,717 | $312 | — | — |
| Q3 2022 | 12,535 | $572 | — | — |
| Q2 2022 | 34,087 | $1,641 | — | — |
| Q2 2021 | 8,351 | $477 | — | — |
| Q2 2020 | 17,233 | $984 | — | — |
| Q1 2020 | 71,312 | $3,788 | — | — |
| Q4 2019 | 26,108 | $1,415 | — | — |
| Q3 2019 | 21,900 | $1,188 | — | — |
| Q2 2019 | 39,971 | $2,129 | — | — |