Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,652 | $410 | — | — |
| Q3 2025 | 7,757 | $369 | — | — |
| Q2 2025 | 6,348 | $298 | — | — |
| Q1 2025 | 7,097 | $333 | — | — |
| Q4 2024 | 1,607 | $75 | — | — |
| Q3 2024 | 1,200 | $58 | — | — |
| Q4 2022 | 24 | $1 | — | — |
| Q3 2022 | 24 | $1 | — | — |