Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,485 | $1,161 | — | — |
| Q3 2025 | 34,967 | $1,661 | — | — |
| Q2 2025 | 200,969 | $9,423 | — | — |
| Q1 2025 | 197,934 | $9,289 | — | — |
| Q4 2024 | 199,447 | $9,254 | — | — |
| Q3 2024 | 196,192 | $9,476 | — | — |
| Q2 2024 | 166,758 | $7,731 | — | — |
| Q1 2024 | 154,504 | $7,232 | — | — |
| Q4 2023 | 141,303 | $6,675 | — | — |
| Q3 2023 | 155,288 | $6,930 | — | — |
| Q2 2023 | 147,407 | $6,849 | — | — |
| Q1 2023 | 128,522 | $6,066 | — | — |
| Q4 2022 | 95,004 | $4,415 | — | — |
| Q3 2022 | 104,930 | $4,784 | — | — |
| Q2 2022 | 104,608 | $5,036 | — | — |
| Q1 2022 | 97,535 | $5,115 | — | — |
| Q4 2021 | 64,380 | $3,628 | — | — |
| Q3 2021 | 79,549 | $4,518 | — | — |
| Q2 2021 | 75,597 | $4,314 | — | — |
| Q1 2021 | 59,683 | $3,343 | — | — |
| Q4 2020 | 54,031 | $3,116 | — | — |
| Q3 2020 | 49,267 | $2,845 | — | — |