Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,314 | $24,246 | — | — |
| Q3 2025 | 494,094 | $23,474 | — | — |
| Q2 2025 | 518,467 | $24,311 | — | — |
| Q1 2025 | 499,964 | $23,463 | — | — |
| Q4 2024 | 537,954 | $24,961 | — | — |
| Q3 2024 | 546,345 | $26,388 | — | — |
| Q2 2024 | 551,862 | $26,009 | — | — |
| Q1 2024 | 282,889 | $13,242 | — | — |
| Q4 2023 | 407,088 | $19,231 | — | — |
| Q3 2023 | 385,230 | $16,777 | — | — |
| Q2 2023 | 392,148 | $17,972 | — | — |
| Q1 2023 | 373,436 | $17,547 | — | — |
| Q4 2022 | 59,321 | $2,812 | — | — |
| Q3 2022 | 47,592 | $2,155 | — | — |
| Q2 2022 | 140,421 | $6,760 | — | — |
| Q1 2022 | 424,089 | $21,679 | — | — |
| Q4 2021 | 76,603 | $4,252 | — | — |
| Q3 2021 | 77,316 | $4,381 | — | — |