Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,700 | $446 | — | — |
| Q3 2025 | 19,700 | $449 | — | — |
| Q2 2025 | 19,700 | $446 | — | — |
| Q1 2025 | 19,700 | $440 | — | — |
| Q4 2024 | 19,700 | $443 | — | — |
| Q3 2024 | 21,700 | $492 | — | — |
| Q2 2024 | 21,700 | $480 | — | — |
| Q1 2024 | 21,700 | $485 | — | — |
| Q4 2023 | 21,700 | $486 | — | — |
| Q3 2023 | 21,700 | $462 | — | — |
| Q2 2023 | 21,700 | $468 | — | — |
| Q1 2023 | 21,700 | $467 | — | — |
| Q4 2022 | 21,700 | $0 | — | — |