Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,815 | $1,414 | — | — |
| Q3 2025 | 24,840 | $1,180 | — | — |
| Q2 2025 | 23,016 | $1,079 | — | — |
| Q1 2025 | 21,100 | $990 | — | — |
| Q4 2024 | 18,291 | $849 | — | — |
| Q3 2024 | 17,130 | $831 | — | — |
| Q2 2024 | 16,879 | $787 | — | — |
| Q4 2023 | 21,032 | $1,011 | — | — |
| Q3 2023 | 21,033 | $939 | — | — |
| Q3 2022 | 6,170 | $281 | — | — |