Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,942 | $519 | — | — |
| Q3 2025 | 10,972 | $521 | — | — |
| Q2 2025 | 10,881 | $510 | — | — |
| Q1 2025 | 10,881 | $511 | — | — |
| Q4 2024 | 9,678 | $449 | — | — |
| Q3 2024 | 21,972 | $1,061 | — | — |
| Q2 2024 | 21,974 | $1,019 | — | — |
| Q1 2024 | 5,889 | $276 | — | — |