Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,049 | $3,803 | — | — |
| Q2 2025 | 73,093 | $3,427 | — | — |
| Q1 2025 | 71,080 | $3,336 | — | — |
| Q4 2024 | 69,974 | $3,247 | — | — |
| Q3 2024 | 63,669 | $3,075 | — | — |
| Q2 2024 | 59,558 | $2,761 | — | — |
| Q1 2024 | 57,048 | $2,670 | — | — |