Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 69 | $2 | — | — |
| Q2 2022 | 69 | $2 | — | — |
| Q1 2022 | 68 | $3 | — | — |
| Q4 2021 | 68 | $3 | — | — |
| Q3 2021 | 67 | $2 | — | — |
| Q2 2021 | 67 | $3 | — | — |
| Q1 2021 | 67 | $2 | — | — |
| Q4 2020 | 67 | $2 | — | — |
| Q3 2020 | 66 | $2 | — | — |