Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,534 | $3,345 | — | — |
| Q3 2025 | 58,146 | $2,763 | — | — |
| Q2 2025 | 52,342 | $2,454 | — | — |
| Q1 2025 | 68,390 | $3,210 | — | — |
| Q4 2024 | 57,271 | $2,657 | — | — |
| Q3 2024 | 44,885 | $2,168 | — | — |
| Q2 2024 | 45,802 | $2,123 | — | — |
| Q1 2024 | 33,197 | $1,554 | — | — |
| Q4 2023 | 325,616 | $15,382 | — | — |