Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,416 | $6,659 | — | — |
| Q3 2025 | 135,305 | $6,428 | — | — |
| Q2 2025 | 124,986 | $5,861 | — | — |
| Q1 2025 | 124,318 | $5,834 | — | — |
| Q4 2024 | 107,654 | $4,995 | — | — |