Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,334 | $3,146 | — | — |
| Q3 2025 | 79,857 | $3,794 | — | — |
| Q2 2025 | 80,192 | $3,760 | — | — |
| Q1 2025 | 109,881 | $5,157 | — | — |
| Q4 2024 | 82,481 | $3,827 | — | — |
| Q3 2024 | 100,655 | $4,862 | — | — |
| Q2 2024 | 50,354 | $2,334 | — | — |
| Q1 2024 | 42,009 | $1,966 | — | — |
| Q4 2023 | 33,270 | $1,572 | — | — |