Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,376 | $6,470 | — | — |
| Q3 2025 | 35,640 | $1,693 | — | — |
| Q2 2025 | 23,039 | $1,080 | — | — |
| Q1 2025 | 30,542 | $1,433 | — | — |
| Q4 2024 | 22,284 | $1,034 | — | — |