Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,675 | $411 | — | — |
| Q3 2025 | 9,434 | $448 | — | — |
| Q2 2025 | 491,422 | $22,901 | — | — |
| Q1 2025 | 561,468 | $26,350 | — | — |
| Q4 2024 | 548,211 | $25,437 | — | — |
| Q3 2024 | 553,708 | $26,744 | — | — |
| Q2 2024 | 555,278 | $25,651 | — | — |
| Q1 2024 | 576,649 | $119,210 | — | — |
| Q4 2023 | 567,500 | $26,532 | — | — |
| Q3 2023 | 588,900 | $26,283 | — | — |
| Q2 2023 | 579,241 | $26,912 | — | — |
| Q1 2023 | 549,112 | $25,918 | — | — |
| Q4 2022 | 436,835 | $20 | — | — |
| Q3 2022 | 431,295 | $19,667 | — | — |
| Q2 2022 | 467,234 | $22,497 | — | — |
| Q1 2022 | 628,028 | $32,988 | — | — |
| Q4 2021 | 643,431 | $36,289 | — | — |
| Q3 2021 | 629,216 | $35,828 | — | — |
| Q2 2021 | 546,601 | $31,438 | — | — |
| Q1 2021 | 527,348 | $29,493 | — | — |