Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,983 | $1,108 | — | — |
| Q3 2025 | 22,093 | $1,145 | — | — |
| Q2 2025 | 25,078 | $1,209 | — | — |
| Q1 2025 | 15,076 | $646 | — | — |