Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,771 | $14,345 | — | — |
| Q3 2025 | 323,411 | $16,693 | — | — |
| Q2 2025 | 393,806 | $18,980 | — | — |
| Q1 2025 | 530 | $23 | — | — |
| Q3 2024 | 1,554 | $70 | — | — |
| Q4 2018 | 2,300,000 | $59,731 | — | — |