Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,241 | $8,518 | — | — |
| Q3 2025 | 201,798 | $9,600 | — | — |
| Q2 2025 | 205,289 | $9,597 | — | — |
| Q1 2025 | 265,234 | $12,447 | — | — |
| Q4 2024 | 176,218 | $8,177 | — | — |
| Q3 2024 | 119,523 | $5,773 | — | — |
| Q2 2024 | 120,835 | $5,602 | — | — |
| Q1 2024 | 171,041 | $8,006 | — | — |
| Q4 2023 | 189,826 | $8,967 | — | — |
| Q3 2023 | 184,223 | $8,222 | — | — |
| Q2 2023 | 4,603 | $214 | — | — |