Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,028 | $6,261 | — | — |
| Q3 2025 | 124,604 | $5,920 | — | — |
| Q2 2025 | 102,875 | $4,824 | — | — |
| Q1 2025 | 101,293 | $4,754 | — | — |
| Q4 2024 | 99,718 | $4,627 | — | — |
| Q3 2024 | 88,747 | $4,286 | — | — |
| Q2 2024 | 83,855 | $3,888 | — | — |
| Q1 2024 | 84,494 | $3,955 | — | — |
| Q4 2023 | 68,862 | $3,253 | — | — |
| Q3 2023 | 67,182 | $2,998 | — | — |
| Q2 2023 | 66,740 | $3,101 | — | — |
| Q1 2023 | 97,896 | $4,621 | — | — |
| Q4 2022 | 96,328 | $4,476 | — | — |
| Q3 2022 | 77,679 | $3,542 | — | — |
| Q2 2022 | 70,890 | $3,413 | — | — |
| Q1 2022 | 71,264 | $3,738 | — | — |
| Q4 2021 | 422,800 | $23,829 | — | — |
| Q3 2021 | 373,082 | $21,191 | — | — |
| Q2 2021 | 341,737 | $19,500 | — | — |
| Q1 2021 | 322,934 | $18,091 | — | — |
| Q4 2020 | 274,121 | $15,809 | — | — |
| Q3 2020 | 255,467 | $14,751 | — | — |