Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,646 | $969 | — | — |
| Q4 2024 | 21,824 | $1,013 | — | — |
| Q3 2024 | 21,599 | $1,043 | — | — |
| Q2 2024 | 13,960 | $647 | — | — |
| Q1 2024 | 12,544 | $1 | — | — |
| Q4 2023 | 12,544 | $1 | — | — |
| Q3 2023 | 14,497 | $1 | — | — |
| Q2 2023 | 15,002 | $1 | — | — |
| Q1 2023 | 12,187 | $1 | — | — |
| Q4 2022 | 13,064 | $1 | — | — |
| Q3 2022 | 22,384 | $1,021 | — | — |
| Q2 2022 | 23,378 | $1,126 | — | — |
| Q1 2022 | 27,285 | $1,431 | — | — |
| Q4 2021 | 50,232 | $2,831 | — | — |
| Q3 2021 | 49,605 | $2,818 | — | — |
| Q2 2021 | 48,153 | $2,748 | — | — |
| Q1 2021 | 41,998 | $2,353 | — | — |
| Q4 2020 | 44,010 | $2,538 | — | — |
| Q3 2020 | 29,799 | $1,721 | — | — |
| Q2 2020 | 15,410 | $880 | — | — |
| Q1 2020 | 13,595 | $729 | — | — |
| Q4 2019 | 18,384 | $999 | — | — |