Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,404 | $1,341 | — | — |
| Q3 2025 | 27,811 | $1,435 | — | — |
| Q2 2025 | 30,327 | $1,462 | — | — |
| Q1 2025 | 42,164 | $1,805 | — | — |
| Q4 2024 | 103,512 | $4,489 | — | — |