Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,109 | $814 | — | — |
| Q2 2025 | 16,673 | $782 | — | — |
| Q1 2025 | 17,533 | $823 | — | — |
| Q4 2024 | 150,854 | $7,000 | — | — |
| Q3 2024 | 148,878 | $7,191 | — | — |
| Q2 2024 | 151,246 | $7,012 | — | — |
| Q1 2024 | 148,330 | $6,943 | — | — |