Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,036 | $4,696 | — | — |
| Q3 2025 | 97,170 | $4,617 | — | — |
| Q2 2025 | 101,702 | $4,769 | — | — |
| Q1 2025 | 103,262 | $4,846 | — | — |
| Q4 2024 | 121,795 | $5,651 | — | — |