Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,082 | $954 | — | — |
| Q3 2025 | 4,507 | $233 | — | — |
| Q2 2025 | 8,200 | $395 | — | — |
| Q1 2025 | 19,776 | $847 | — | — |
| Q4 2024 | 30,208 | $1,310 | — | — |
| Q3 2024 | 30,284 | $1,356 | — | — |
| Q2 2024 | 15,344 | $650 | — | — |
| Q1 2024 | 15,027 | $621 | — | — |
| Q4 2022 | 12,961 | $412 | — | — |
| Q2 2020 | 17,074 | $476 | — | — |
| Q4 2019 | 19,308 | $602 | — | — |
| Q3 2019 | 19,986 | $580 | — | — |
| Q2 2019 | 26,725 | $783 | — | — |