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 | 45,075 | $1,021 | — | — |
| Q3 2025 | 41,586 | $948 | — | — |
| Q2 2025 | 42,041 | $952 | — | — |
| Q1 2025 | 45,400 | $1,014 | — | — |
| Q4 2024 | 45,445 | $1,023 | — | — |
| Q3 2024 | 50,452 | $1,145 | — | — |
| Q2 2024 | 56,752 | $1,256 | — | — |
| Q1 2024 | 60,609 | $1,355 | — | — |
| Q4 2023 | 21,729 | $486 | — | — |
| Q3 2023 | 17,468 | $372 | — | — |
| Q2 2023 | 19,594 | $423 | — | — |
| Q1 2023 | 19,107 | $412 | — | — |