Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192 | $10 | — | — |
| Q3 2025 | 192 | $10 | — | — |
| Q2 2025 | 143 | $7 | — | — |
| Q3 2022 | 208 | $7 | — | — |
| Q2 2020 | 119 | $3 | — | — |
| Q1 2020 | 227 | $6 | — | — |
| Q4 2019 | 360 | $11 | — | — |
| Q3 2019 | 360 | $10 | — | — |
| Q4 2018 | 880 | $23 | — | — |
| Q3 2018 | 990 | $30 | — | — |
| Q2 2018 | 990 | $30 | — | — |
| Q1 2018 | 990 | $30 | — | — |
| Q4 2017 | 990 | $30 | — | — |
| Q3 2017 | 990 | $29 | — | — |
| Q2 2017 | 985 | $27 | — | — |