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 | 74,472 | $9,433 | — | — |
| Q3 2025 | 104,177 | $12,502 | — | — |
| Q2 2025 | 93,516 | $10,082 | — | — |
| Q1 2025 | 161,575 | $15,558 | — | — |
| Q4 2024 | 212,375 | $21,401 | — | — |
| Q3 2024 | 259,348 | $25,717 | — | — |
| Q2 2024 | 428,277 | $41,363 | — | — |
| Q1 2024 | 1,212,409 | $108,401 | — | — |
| Q4 2023 | 1,312,094 | $105,650 | — | — |
| Q3 2023 | 1,224,994 | $89,719 | — | — |
| Q2 2023 | 1,036,746 | $78,855 | — | — |