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 | 156 | $20 | — | — |
| Q3 2025 | 156 | $19 | — | — |
| Q2 2025 | 156 | $17 | — | — |
| Q1 2022 | 2,710 | $206 | — | — |
| Q4 2021 | 2,710 | $211 | — | — |
| Q1 2021 | 3,284 | $217 | — | — |
| Q4 2020 | 3,184 | $200 | — | — |
| Q3 2020 | 3,615 | $204 | — | — |