Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,747 | $5,851 | — | — |
| Q3 2025 | 110,090 | $5,276 | — | — |
| Q2 2025 | 108,661 | $5,107 | — | — |
| Q4 2024 | 70,365 | $3,278 | — | — |