Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $1 | — | — |
| Q3 2025 | 43 | $2 | — | — |
| Q1 2025 | 43 | $2 | — | — |
| Q2 2024 | 2,086 | $97 | — | — |
| Q1 2024 | 2,146 | $100 | — | — |
| Q4 2023 | 183,328 | $681 | — | — |
| Q3 2023 | 183,328 | $681 | — | — |
| Q2 2023 | 16,925 | $1 | — | — |
| Q1 2023 | 16,398 | $1 | — | — |