Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,784 | $7,103 | — | — |
| Q3 2025 | 143,768 | $6,830 | — | — |
| Q2 2025 | 128,740 | $6,037 | — | — |
| Q1 2025 | 123,184 | $5,759 | — | — |