Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,278 | $13,006 | — | — |
| Q3 2025 | 230,420 | $10,947 | — | — |
| Q2 2025 | 207,755 | $9,742 | — | — |
| Q1 2025 | 228,191 | $10,709 | — | — |
| Q4 2024 | 280,422 | $13,012 | — | — |
| Q3 2024 | 256,612 | $12,394 | — | — |
| Q2 2024 | 248,756 | $11,532 | — | — |
| Q1 2024 | 245,471 | $11,490 | — | — |
| Q4 2023 | 242,272 | $11,445 | — | — |