Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,231 | $438 | — | — |
| Q3 2025 | 9,761 | $464 | — | — |
| Q2 2025 | 14,711 | $690 | — | — |
| Q1 2025 | 14,711 | $690 | — | — |
| Q4 2024 | 17,277 | $802 | — | — |
| Q3 2024 | 17,277 | $834 | — | — |
| Q2 2024 | 23,077 | $1,070 | — | — |
| Q1 2024 | 24,612 | $1,152 | — | — |
| Q4 2023 | 24,612 | $1,163 | — | — |
| Q3 2023 | 27,795 | $1,240 | — | — |
| Q2 2023 | 28,492 | $1,324 | — | — |
| Q1 2023 | 24,987 | $1,179 | — | — |
| Q4 2022 | 27,057 | $1,257 | — | — |
| Q3 2022 | 28,077 | $1,280 | — | — |
| Q2 2022 | 28,077 | $1,352 | — | — |