Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,385 | $445 | — | — |
| Q3 2025 | 9,385 | $446 | — | — |
| Q2 2025 | 9,385 | $440 | — | — |
| Q1 2025 | 19,113 | $897 | — | — |
| Q4 2024 | 35,879 | $1,665 | — | — |
| Q3 2024 | 36,881 | $1,781 | — | — |
| Q2 2024 | 37,239 | $1,726 | — | — |
| Q1 2024 | 173,176 | $8,106 | — | — |
| Q4 2023 | 157,894 | $7,459 | — | — |
| Q3 2023 | 78,017 | $3,482 | — | — |
| Q2 2023 | 69,724 | $3,239 | — | — |
| Q1 2023 | 62,144 | $2,933 | — | — |
| Q4 2022 | 62,422 | $2,901 | — | — |
| Q3 2022 | 59,731 | $2,724 | — | — |
| Q2 2022 | 53,614 | $2,582 | — | — |
| Q1 2022 | 50,966 | $2,673 | — | — |
| Q4 2021 | 47,392 | $2,671 | — | — |
| Q3 2021 | 43,341 | $2,462 | — | — |
| Q2 2021 | 41,213 | $2,352 | — | — |
| Q1 2021 | 38,414 | $2,152 | — | — |
| Q4 2020 | 35,148 | $2,027 | — | — |
| Q3 2020 | 33,742 | $1,948 | — | — |
| Q2 2020 | 29,420 | $1,680 | — | — |
| Q1 2020 | 15,713 | $835 | — | — |