Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580 | $75 | — | — |
| Q3 2025 | 4,206 | $200 | — | — |
| Q2 2025 | 6,672 | $313 | — | — |
| Q1 2025 | 86,246 | $4,048 | — | — |
| Q4 2024 | 96,583 | $4,481 | — | — |
| Q3 2024 | 102,389 | $4,945 | — | — |
| Q2 2024 | 93,286 | $4,325 | — | — |
| Q1 2024 | 93,759 | $4,389 | — | — |
| Q4 2023 | 93,690 | $4,426 | — | — |
| Q3 2023 | 106,866 | $4,769 | — | — |
| Q2 2023 | 94,451 | $4,388 | — | — |
| Q1 2023 | 100,207 | $4,730 | — | — |
| Q4 2022 | 102,833 | $4,779 | — | — |
| Q3 2022 | 118,428 | $5,400 | — | — |
| Q2 2022 | 97,468 | $4,693 | — | — |
| Q1 2022 | 102,646 | $5,384 | — | — |
| Q4 2021 | 102,986 | $5,804 | — | — |
| Q3 2021 | 92,751 | $5,269 | — | — |
| Q2 2021 | 81,252 | $4,637 | — | — |
| Q1 2021 | 69,785 | $3,910 | — | — |
| Q4 2020 | 56,694 | $3,270 | — | — |
| Q3 2020 | 49,801 | $2,876 | — | — |
| Q2 2020 | 42,093 | $2,404 | — | — |