Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,386 | $6 | — | — |
| Q3 2025 | 108,814 | $5 | — | — |
| Q2 2025 | 99,891 | $5 | — | — |
| Q1 2025 | 87,040 | $4 | — | — |
| Q4 2024 | 88,243 | $4 | — | — |
| Q3 2024 | 70,415 | $3 | — | — |
| Q2 2024 | 63,686 | $3 | — | — |
| Q1 2024 | 59,004 | $3 | — | — |
| Q4 2023 | 54,333 | $3 | — | — |
| Q1 2023 | 6,255 | $0 | — | — |
| Q4 2022 | 5,305 | $0 | — | — |
| Q3 2022 | 6,020 | $275 | — | — |