Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,335 | $869 | — | — |
| Q3 2025 | 18,320 | $870 | — | — |
| Q2 2025 | 18,002 | $844 | — | — |
| Q1 2025 | 17,994 | $844 | — | — |
| Q4 2024 | 16,693 | $775 | — | — |