Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,872 | $38,546 | — | — |
| Q3 2025 | 876,993 | $41,666 | — | — |
| Q2 2025 | 843,410 | $39,548 | — | — |
| Q1 2025 | 852,136 | $39,991 | — | — |
| Q4 2024 | 849,587 | $39,421 | — | — |
| Q3 2024 | 782,241 | $37,782 | — | — |
| Q2 2024 | 748,865 | $34,717 | — | — |
| Q1 2024 | 752,156 | $35,208 | — | — |
| Q4 2023 | 743,970 | $35,145 | — | — |
| Q3 2023 | 722,776 | $32,257 | — | — |
| Q2 2023 | 691,541 | $32,129 | — | — |
| Q1 2023 | 674,825 | $31,852 | — | — |
| Q4 2022 | 660,022 | $30,671 | — | — |
| Q3 2022 | 628,145 | $28,643 | — | — |
| Q2 2022 | 590,201 | $28,418 | — | — |
| Q1 2022 | 442,330 | $23,200 | — | — |
| Q4 2021 | 259,321 | $14,615 | — | — |