Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $299 | — | — |
| Q3 2025 | 2,359 | $283 | — | — |
| Q2 2025 | 2,359 | $254 | — | — |
| Q1 2025 | 2,359 | $227 | — | — |
| Q4 2024 | 2,359 | $238 | — | — |
| Q3 2024 | 2,359 | $234 | — | — |
| Q2 2024 | 2,359 | $228 | — | — |
| Q1 2024 | 2,359 | $211 | — | — |
| Q1 2017 | 6,332 | $518 | — | — |
| Q4 2016 | 6,332 | $486 | — | — |
| Q3 2016 | 6,332 | $475 | — | — |
| Q2 2016 | 6,332 | $454 | — | — |
| Q1 2016 | 6,332 | $455 | — | — |
| Q4 2015 | 6,332 | $461 | — | — |
| Q3 2015 | 24,504 | $1,696 | — | — |
| Q2 2015 | 50,878 | $3,829 | — | — |
| Q1 2015 | 50,878 | $3,914 | — | — |
| Q4 2014 | 55,878 | $4,259 | — | — |
| Q3 2014 | 55,878 | $4,328 | — | — |