Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,434 | $779 | — | — |
| Q3 2025 | 15,983 | $759 | — | — |
| Q2 2025 | 21,569 | $1,011 | — | — |
| Q1 2025 | 21,461 | $1,007 | — | — |
| Q4 2024 | 31,272 | $1,451 | — | — |
| Q3 2024 | 51,642 | $2,494 | — | — |
| Q2 2024 | 47,940 | $2,222 | — | — |
| Q1 2024 | 39,910 | $1,868 | — | — |