Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,045 | $23,096 | — | — |
| Q3 2025 | 523,083 | $24,852 | — | — |
| Q2 2025 | 414,325 | $19,428 | — | — |
| Q1 2025 | 397,589 | $18,659 | — | — |
| Q4 2024 | 140,219 | $6,506 | — | — |
| Q3 2024 | 133,386 | $6,443 | — | — |
| Q2 2024 | 119,751 | $5,552 | — | — |
| Q1 2024 | 110,592 | $5,177 | — | — |
| Q4 2023 | 27,992 | $1,322 | — | — |
| Q3 2023 | 19,562 | $873 | — | — |
| Q2 2023 | 17,636 | $819 | — | — |
| Q1 2023 | 18,092 | $854 | — | — |
| Q4 2022 | 45,786 | $2,128 | — | — |
| Q3 2022 | 45,660 | $2,082 | — | — |
| Q2 2022 | 41,873 | $2,016 | — | — |
| Q1 2022 | 38,004 | $1,993 | — | — |
| Q4 2021 | 5,135 | $289 | — | — |
| Q3 2021 | 6,014 | $342 | — | — |
| Q2 2021 | 5,753 | $328 | — | — |
| Q1 2021 | 7,396 | $414 | — | — |
| Q4 2020 | 10,026 | $578 | — | — |
| Q3 2020 | 4,340 | $251 | — | — |