Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,344 | $4,000 | — | — |
| Q3 2025 | 92,900 | $4,414 | — | — |
| Q2 2025 | 81,182 | $3,794 | — | — |
| Q1 2025 | 74,465 | $3,495 | — | — |