Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,300 | $583 | — | — |
| Q3 2025 | 11,992 | $570 | — | — |
| Q2 2025 | 14,695 | $689 | — | — |
| Q1 2025 | 14,665 | $688 | — | — |
| Q4 2024 | 12,455 | $578 | — | — |
| Q3 2024 | 12,505 | $604 | — | — |
| Q2 2024 | 10,545 | $489 | — | — |
| Q1 2024 | 7,495 | $351 | — | — |
| Q4 2023 | 7,525 | $355 | — | — |
| Q3 2023 | 6,335 | $283 | — | — |
| Q3 2021 | 1,210 | $69 | — | — |
| Q2 2021 | 990 | $56 | — | — |
| Q1 2021 | 960 | $54 | — | — |
| Q4 2020 | 890 | $51 | — | — |