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 | 3,671 | $465 | — | — |
| Q3 2025 | 3,677 | $441 | — | — |
| Q2 2025 | 3,797 | $409 | — | — |
| Q1 2025 | 4,128 | $397 | — | — |
| Q4 2024 | 8,254 | $832 | — | — |
| Q3 2024 | 7,733 | $767 | — | — |
| Q2 2024 | 7,526 | $727 | — | — |
| Q1 2024 | 7,410 | $662 | — | — |
| Q4 2023 | 7,197 | $579 | — | — |
| Q3 2023 | 5,288 | $387 | — | — |