Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,593 | $360 | — | — |
| Q3 2025 | 8,060 | $383 | — | — |
| Q2 2025 | 4,554 | $214 | — | — |
| Q1 2025 | 8,404 | $394 | — | — |
| Q4 2024 | 5,848 | $271 | — | — |
| Q3 2024 | 6,081 | $294 | — | — |
| Q2 2024 | 4,616 | $214 | — | — |