Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,022 | $1 | — | — |
| Q3 2025 | 7,434 | $0 | — | — |
| Q2 2025 | 7,240 | $0 | — | — |
| Q1 2025 | 11,694 | $1 | — | — |
| Q4 2024 | 11,736 | $1 | — | — |
| Q3 2024 | 11,656 | $1 | — | — |
| Q2 2024 | 9,442 | $0 | — | — |
| Q1 2024 | 5,241 | $0 | — | — |