Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,994 | $332 | — | — |
| Q3 2025 | 5,907 | $281 | — | — |
| Q2 2025 | 6,577 | $308 | — | — |
| Q1 2025 | 5,510 | $259 | — | — |
| Q1 2021 | 942 | $53 | — | — |
| Q4 2020 | 3,353 | $193 | — | — |
| Q3 2020 | 3,353 | $194 | — | — |
| Q2 2020 | 3,353 | $191 | — | — |