Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,599 | $348 | — | — |
| Q3 2025 | 6,571 | $339 | — | — |
| Q2 2025 | 6,710 | $323 | — | — |
| Q1 2025 | 7,336 | $314 | — | — |
| Q4 2024 | 7,701 | $334 | — | — |