Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $60 | — | — |
| Q3 2024 | 13,060 | $585 | — | — |
| Q2 2024 | 13,124 | $556 | — | — |
| Q1 2024 | 12,198 | $504 | — | — |
| Q4 2023 | 12,376 | $469 | — | — |
| Q3 2023 | 12,618 | $434 | — | — |
| Q2 2023 | 12,386 | $438 | — | — |
| Q1 2023 | 10,397 | $350 | — | — |
| Q4 2022 | 10,743 | $341 | — | — |
| Q3 2022 | 12,309 | $359 | — | — |
| Q1 2022 | 5,874 | $217 | — | — |
| Q4 2019 | 18,599 | $580 | — | — |
| Q1 2019 | 38,284 | $966 | — | — |