Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,383 | $1,762 | — | — |
| Q3 2025 | 34,884 | $1,801 | — | — |
| Q2 2025 | 36,230 | $1,746 | — | — |
| Q1 2025 | 36,364 | $1,577 | — | — |
| Q4 2024 | 36,364 | $1,577 | — | — |
| Q3 2024 | 48,739 | $2,182 | — | — |
| Q2 2024 | 55,803 | $2,365 | — | — |
| Q1 2024 | 58,663 | $2,424 | — | — |
| Q4 2023 | 58,202 | $2,204 | — | — |
| Q3 2023 | 65,786 | $2,261 | — | — |
| Q2 2023 | 68,835 | $2,430 | — | — |
| Q1 2023 | 74,609 | $2,546 | — | — |
| Q4 2022 | 82,135 | $2,735 | — | — |
| Q3 2022 | 100,562 | $3,021 | — | — |
| Q2 2022 | 170,394 | $5,588 | — | — |
| Q1 2022 | 226,447 | $8,359 | — | — |
| Q4 2021 | 267,468 | $10,019 | — | — |
| Q3 2021 | 328,765 | $12,134 | — | — |
| Q2 2021 | 369,196 | $14,070 | — | — |
| Q1 2021 | 93,499 | $3,410 | — | — |
| Q4 2020 | 88,030 | $2,963 | — | — |
| Q3 2020 | 67,693 | $2,010 | — | — |
| Q2 2020 | 10,899 | $303 | — | — |