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 | 16,200 | $2,052 | — | — |
| Q3 2025 | 4,700 | $564 | — | — |
| Q1 2025 | 11,400 | $1,098 | — | — |
| Q4 2024 | 7,800 | $786 | — | — |
| Q4 2023 | 4,400 | $0 | — | — |
| Q2 2023 | 7,800 | $1 | — | — |
| Q4 2021 | 4,800 | $374 | — | — |
| Q3 2021 | 7,300 | $519 | — | — |
| Q2 2019 | 6,200 | $303 | — | — |
| Q2 2018 | 6,500 | $298 | — | — |
| Q1 2018 | 3,000 | $274 | — | — |