Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,527 | $452 | — | — |
| Q3 2025 | 30,516 | $1,450 | — | — |
| Q2 2025 | 25,414 | $1,192 | — | — |
| Q1 2025 | 25,138 | $1,180 | — | — |
| Q4 2024 | 19,542 | $907 | — | — |
| Q3 2024 | 11,655 | $563 | — | — |
| Q4 2021 | 52,015 | $2,932 | — | — |
| Q3 2021 | 48,983 | $2,782 | — | — |
| Q2 2021 | 42,749 | $2,439 | — | — |
| Q1 2021 | 38,463 | $2,155 | — | — |
| Q4 2020 | 36,167 | $2,086 | — | — |
| Q3 2020 | 35,159 | $2,030 | — | — |
| Q2 2020 | 33,057 | $1,888 | — | — |
| Q1 2020 | 31,772 | $1,688 | — | — |
| Q4 2019 | 19,473 | $1,055 | — | — |
| Q3 2019 | 3,896 | $211 | — | — |