Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,644 | $265 | — | — |
| Q4 2024 | 7,068 | $328 | — | — |
| Q3 2024 | 9,203 | $445 | — | — |
| Q2 2024 | 10,685 | $495 | — | — |
| Q1 2024 | 11,325 | $530 | — | — |
| Q4 2023 | 11,950 | $565 | — | — |
| Q3 2023 | 13,869 | $619 | — | — |
| Q2 2023 | 18,144 | $843 | — | — |
| Q1 2023 | 18,130 | $856 | — | — |
| Q4 2022 | 18,791 | $873 | — | — |
| Q3 2022 | 19,214 | $876 | — | — |
| Q2 2022 | 17,445 | $840 | — | — |
| Q1 2022 | 17,713 | $929 | — | — |
| Q4 2021 | 18,412 | $1,038 | — | — |
| Q3 2021 | 20,577 | $1,169 | — | — |
| Q2 2021 | 22,784 | $1,300 | — | — |
| Q1 2021 | 15,385 | $862 | — | — |