Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,166 | $2,474 | — | — |
| Q3 2025 | 53,344 | $2,534 | — | — |
| Q2 2025 | 56,566 | $2,652 | — | — |
| Q1 2025 | 57,248 | $2,687 | — | — |
| Q4 2024 | 62,639 | $2,906 | — | — |
| Q3 2024 | 63,110 | $2,965 | — | — |
| Q2 2024 | 63,548 | $2,946 | — | — |
| Q1 2024 | 66,096 | $3,094 | — | — |
| Q4 2023 | 71,313 | $3,369 | — | — |
| Q2 2023 | 94,014 | $4,368 | — | — |
| Q1 2023 | 93,859 | $4,430 | — | — |
| Q4 2022 | 93,773 | $4,486 | — | — |