Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,566 | $1,983 | — | — |
| Q3 2025 | 37,898 | $1,956 | — | — |
| Q2 2025 | 23,253 | $1,121 | — | — |
| Q1 2025 | 50,438 | $2,160 | — | — |
| Q4 2024 | 4,911 | $213 | — | — |
| Q1 2024 | 25,067 | $1,036 | — | — |
| Q4 2023 | 45,414 | $1,720 | — | — |
| Q3 2023 | 18,987 | $653 | — | — |
| Q2 2023 | 67,632 | $2,393 | — | — |
| Q1 2023 | 45,755 | $1,539 | — | — |
| Q4 2022 | 104,262 | $3,311 | — | — |
| Q3 2022 | 40,028 | $1,169 | — | — |
| Q1 2022 | 10,929 | $403 | — | — |
| Q4 2021 | 64,776 | $2,538 | — | — |
| Q3 2021 | 62,368 | $2,302 | — | — |
| Q3 2020 | 24,650 | $732 | — | — |
| Q2 2019 | 235,115 | $6,884 | — | — |
| Q1 2019 | 159,269 | $4,628 | — | — |
| Q3 2018 | 31,220 | $960 | — | — |