Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,813 | $8,716 | — | — |
| Q3 2025 | 177,994 | $8,457 | — | — |
| Q2 2025 | 170,237 | $7,982 | — | — |
| Q1 2025 | 161,196 | $7,565 | — | — |
| Q4 2024 | 148,202 | $6,877 | — | — |
| Q3 2024 | 136,447 | $6,590 | — | — |
| Q2 2024 | 120,199 | $5,572 | — | — |
| Q1 2024 | 34,539 | $1,617 | — | — |
| Q4 2023 | 31,368 | $1,482 | — | — |
| Q3 2023 | 30,025 | $1,340 | — | — |
| Q2 2023 | 28,809 | $1,338 | — | — |
| Q1 2023 | 26,346 | $1,244 | — | — |
| Q4 2022 | 9,260 | $430 | — | — |
| Q1 2022 | 23,068 | $1,210 | — | — |
| Q4 2021 | 29,339 | $1,654 | — | — |
| Q3 2021 | 27,570 | $1,566 | — | — |
| Q2 2021 | 26,192 | $1,495 | — | — |
| Q1 2021 | 24,083 | $1,349 | — | — |
| Q4 2020 | 19,302 | $1,113 | — | — |
| Q3 2020 | 15,486 | $895 | — | — |
| Q2 2020 | 6,342 | $364 | — | — |