Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,697 | $1,171 | — | — |
| Q3 2025 | 24,893 | $1,183 | — | — |
| Q2 2025 | 25,411 | $1,192 | — | — |
| Q1 2025 | 134,742 | $6,323 | — | — |
| Q4 2024 | 542,330 | $25,164 | — | — |
| Q3 2024 | 585,286 | $28,269 | — | — |
| Q2 2024 | 569,422 | $26,398 | — | — |