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 | 2,529 | $320 | — | — |
| Q3 2025 | 2,529 | $304 | — | — |
| Q2 2025 | 2,688 | $290 | — | — |
| Q1 2025 | 2,529 | $244 | — | — |
| Q4 2024 | 771 | $78 | — | — |
| Q3 2024 | 134 | $13 | — | — |
| Q3 2016 | 300 | $22 | — | — |
| Q2 2010 | 1,311 | $66 | — | — |
| Q1 2010 | 2,811 | $171 | — | — |
| Q4 2009 | 3,303 | $199 | — | — |
| Q3 2009 | 4,453 | $260 | — | — |
| Q2 2009 | 4,453 | $220 | — | — |
| Q1 2009 | 3,303 | $140 | — | — |