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 | 47,579 | $6 | — | — |
| Q3 2025 | 48,542 | $6 | — | — |
| Q2 2025 | 49,305 | $5 | — | — |
| Q1 2025 | 115,863 | $11 | — | — |
| Q4 2024 | 112,537 | $11 | — | — |
| Q3 2024 | 112,831 | $11 | — | — |
| Q2 2024 | 115,639 | $11 | — | — |
| Q1 2024 | 112,867 | $10 | — | — |
| Q4 2023 | 108,838 | $9 | — | — |
| Q3 2023 | 107,404 | $8 | — | — |
| Q2 2023 | 102,061 | $8 | — | — |
| Q1 2023 | 101,473 | $7 | — | — |
| Q4 2022 | 102,174 | $7 | — | — |
| Q3 2022 | 79,125 | $4,710 | — | — |
| Q2 2022 | 66,594 | $4,267 | — | — |
| Q1 2022 | 56,627 | $4,306 | — | — |
| Q4 2021 | 5,701 | $445 | — | — |
| Q3 2021 | 1,958 | $139 | — | — |
| Q2 2018 | 950 | $44 | — | — |