Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,422 | $489 | — | — |
| Q4 2024 | 10,814 | $502 | — | — |
| Q3 2024 | 10,899 | $1 | — | — |
| Q2 2024 | 11,270 | $1 | — | — |
| Q4 2023 | 13,770 | $1 | — | — |
| Q3 2022 | 7,730 | $352 | — | — |
| Q2 2022 | 8,858 | $232 | — | — |