Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $144 | — | — |
| Q3 2025 | 4,193 | $199 | — | — |
| Q1 2025 | 93,571 | $4,391 | — | — |
| Q4 2024 | 86,098 | $3,995 | — | — |
| Q3 2024 | 77,010 | $3,720 | — | — |
| Q1 2024 | 33,890 | $1,586 | — | — |
| Q3 2023 | 41,844 | $1,868 | — | — |