Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 613 | $29 | — | — |
| Q2 2025 | 913 | $43 | — | — |
| Q1 2025 | 1,398 | $66 | — | — |
| Q4 2024 | 1,331 | $62 | — | — |
| Q3 2024 | 2,163 | $104 | — | — |
| Q2 2024 | 2,083 | $97 | — | — |
| Q1 2024 | 2,450 | $115 | — | — |
| Q4 2023 | 2,408 | $114 | — | — |
| Q3 2023 | 2,408 | $107 | — | — |
| Q2 2023 | 574 | $27 | — | — |