Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,701 | $4,538 | — | — |
| Q3 2025 | 118,785 | $5,643 | — | — |
| Q2 2025 | 110,188 | $5,167 | — | — |
| Q1 2025 | 73,762 | $3,423 | — | — |
| Q4 2024 | 74,599 | $3,461 | — | — |