Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,763 | $13,409 | — | — |
| Q3 2025 | 260,531 | $12,378 | — | — |
| Q2 2025 | 218,389 | $10,240 | — | — |
| Q1 2025 | 197,464 | $9,267 | — | — |
| Q4 2024 | 188,462 | $8,745 | — | — |
| Q3 2024 | 164,622 | $7,951 | — | — |
| Q2 2024 | 143,942 | $6,673 | — | — |
| Q1 2024 | 135,708 | $6,352 | — | — |
| Q4 2023 | 104,524 | $4,938 | — | — |
| Q3 2023 | 36,204 | $1,616 | — | — |
| Q2 2023 | 5,394 | $251 | — | — |
| Q1 2023 | 4,638 | $219 | — | — |