Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,024 | $899 | — | — |
| Q3 2025 | 16,881 | $871 | — | — |
| Q2 2025 | 16,735 | $807 | — | — |
| Q1 2025 | 16,493 | $706 | — | — |
| Q4 2024 | 15,568 | $675 | — | — |
| Q3 2024 | 14,261 | $638 | — | — |