Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,711 | $223 | — | — |
| Q3 2025 | 4,643 | $221 | — | — |
| Q2 2025 | 4,643 | $218 | — | — |
| Q1 2025 | 4,409 | $207 | — | — |
| Q4 2024 | 4,860 | $226 | — | — |