Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,053 | $809 | — | — |
| Q3 2025 | 13,028 | $619 | — | — |
| Q2 2025 | 10,843 | $508 | — | — |
| Q1 2025 | 4,438 | $208 | — | — |
| Q4 2024 | 4,387 | $204 | — | — |
| Q3 2024 | 4,341 | $210 | — | — |
| Q1 2024 | 4,666 | $218 | — | — |
| Q4 2023 | 4,614 | $218 | — | — |