Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,615 | $21,795 | — | — |
| Q3 2025 | 402,874 | $19,141 | — | — |
| Q2 2025 | 351,101 | $16,463 | — | — |
| Q1 2025 | 299,468 | $14,054 | — | — |
| Q4 2024 | 210,096 | $9,748 | — | — |