Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,576 | $2,114 | — | — |
| Q3 2025 | 213,046 | $10,122 | — | — |
| Q2 2025 | 209,747 | $9,867 | — | — |
| Q1 2025 | 206,021 | $9,669 | — | — |