Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,314 | $6,511 | — | — |
| Q3 2025 | 135,985 | $6,461 | — | — |
| Q2 2025 | 130,771 | $6,132 | — | — |
| Q1 2025 | 112,460 | $5,278 | — | — |
| Q4 2024 | 73,659 | $3,418 | — | — |
| Q3 2024 | 66,065 | $3,192 | — | — |
| Q2 2024 | 56,835 | $2,635 | — | — |
| Q1 2024 | 43,960 | $2,058 | — | — |