Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,669 | $601 | — | — |
| Q3 2025 | 12,060 | $573 | — | — |
| Q2 2025 | 10,867 | $510 | — | — |
| Q1 2025 | 10,781 | $506 | — | — |
| Q4 2024 | 8,183 | $380 | — | — |