Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,774 | $10,848 | — | — |
| Q3 2025 | 270,661 | $12,859 | — | — |
| Q2 2025 | 262,776 | $12,322 | — | — |
| Q1 2025 | 380,106 | $17,838 | — | — |
| Q4 2024 | 370,697 | $17,200 | — | — |
| Q3 2024 | 311,614 | $15,051 | — | — |
| Q2 2024 | 223,843 | $10,377 | — | — |
| Q1 2024 | 214,037 | $10,019 | — | — |
| Q4 2023 | 254,651 | $12,030 | — | — |
| Q3 2023 | 250,801 | $11,193 | — | — |
| Q2 2023 | 203,664 | $9,462 | — | — |
| Q1 2023 | 138,314 | $6,528 | — | — |
| Q4 2022 | 138,663 | $6 | — | — |
| Q3 2022 | 140,549 | $6,409 | — | — |
| Q1 2022 | 5,677 | $297 | — | — |
| Q4 2021 | 5,677 | $319 | — | — |
| Q3 2021 | 5,695 | $323 | — | — |
| Q2 2021 | 4,456 | $254 | — | — |
| Q1 2021 | 4,456 | $249 | — | — |
| Q4 2020 | 4,456 | $256 | — | — |
| Q3 2020 | 4,336 | $250 | — | — |
| Q2 2020 | 4,336 | $247 | — | — |
| Q1 2020 | 3,786 | $201 | — | — |