Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,943 | $282 | — | — |
| Q3 2025 | 5,943 | $283 | — | — |
| Q2 2025 | 5,906 | $275 | — | — |
| Q4 2024 | 8,818 | $409 | — | — |
| Q3 2024 | 8,712 | $421 | — | — |