Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q1 2025 | 1,174 | $55 | — | — |
| Q4 2024 | 1,174 | $54 | — | — |
| Q3 2024 | 1,174 | $57 | — | — |
| Q2 2024 | 1,174 | $54 | — | — |
| Q1 2024 | 1,253 | $59 | — | — |
| Q4 2023 | 1,253 | $59 | — | — |
| Q3 2023 | 1,253 | $56 | — | — |
| Q2 2023 | 301 | $14 | — | — |
| Q3 2022 | 572 | $26 | — | — |