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 | 57,325 | $1,299 | — | — |
| Q3 2025 | 52,457 | $1,196 | — | — |
| Q2 2025 | 51,938 | $1,176 | — | — |
| Q1 2025 | 49,941 | $1,116 | — | — |
| Q4 2024 | 46,822 | $1,054 | — | — |
| Q3 2024 | 61,505 | $1,396 | — | — |
| Q2 2024 | 66,334 | $1,469 | — | — |
| Q1 2024 | 26,074 | $583 | — | — |