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 | 42 | $5 | — | — |
| Q3 2025 | 42 | $5 | — | — |
| Q2 2025 | 42 | $5 | — | — |
| Q1 2025 | 125 | $12 | — | — |
| Q4 2024 | 163 | $16 | — | — |
| Q3 2024 | 163 | $16 | — | — |
| Q2 2024 | 163 | $16 | — | — |
| Q1 2024 | 38 | $3 | — | — |
| Q3 2023 | 89 | $7 | — | — |
| Q2 2014 | 120 | $9 | — | — |