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 | 10,529 | $239 | — | — |
| Q3 2025 | 17,044 | $389 | — | — |
| Q2 2025 | 17,017 | $385 | — | — |
| Q1 2025 | 562,381 | $12,564 | — | — |
| Q4 2024 | 531,435 | $11,963 | — | — |
| Q3 2024 | 505,301 | $11,468 | — | — |
| Q2 2024 | 488,228 | $10,809 | — | — |