Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,909 | $4,785 | — | — |
| Q3 2025 | 67,590 | $3,211 | — | — |
| Q2 2025 | 53,933 | $2,529 | — | — |
| Q1 2025 | 41,767 | $1,960 | — | — |
| Q4 2024 | 43,195 | $2,004 | — | — |
| Q3 2024 | 31,844 | $1,538 | — | — |
| Q2 2024 | 22,294 | $1,034 | — | — |
| Q1 2024 | 16,289 | $762 | — | — |
| Q4 2023 | 11,506 | $544 | — | — |