Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,604 | $6 | — | — |
| Q2 2025 | 113,624 | $5 | — | — |
| Q4 2022 | 8,707 | $0 | — | — |
| Q3 2022 | 11,652 | $340 | — | — |
| Q2 2022 | 12,712 | $395 | — | — |
| Q1 2022 | 12,712 | $469 | — | — |
| Q4 2021 | 12,673 | $497 | — | — |
| Q3 2021 | 17,094 | $631 | — | — |
| Q2 2021 | 16,858 | $642 | — | — |
| Q1 2021 | 13,438 | $490 | — | — |
| Q4 2020 | 13,401 | $451 | — | — |
| Q3 2020 | 10,980 | $326 | — | — |
| Q2 2020 | 25,587 | $713 | — | — |
| Q1 2020 | 124,588 | $2,984 | — | — |
| Q2 2018 | 33,081 | $993 | — | — |
| Q1 2018 | 33,201 | $1,027 | — | — |
| Q4 2017 | 16,338 | $501 | — | — |