Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,377 | $1,583 | — | — |
| Q3 2025 | 33,491 | $1,591 | — | — |
| Q2 2025 | 34,095 | $1,599 | — | — |
| Q1 2025 | 34,785 | $1,632 | — | — |
| Q4 2024 | 36,385 | $1,688 | — | — |
| Q3 2024 | 19,092 | $922 | — | — |
| Q2 2024 | 21,205 | $983 | — | — |
| Q1 2024 | 21,873 | $1,024 | — | — |
| Q4 2023 | 24,512 | $1,158 | — | — |
| Q3 2023 | 19,970 | $891 | — | — |
| Q2 2023 | 19,964 | $928 | — | — |
| Q1 2023 | 24,886 | $1,175 | — | — |
| Q4 2022 | 29,866 | $1,388 | — | — |
| Q3 2022 | 8,523 | $389 | — | — |
| Q2 2022 | 9,660 | $465 | — | — |
| Q1 2022 | 161,826 | $8,488 | — | — |
| Q4 2021 | 174,358 | $9,827 | — | — |