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 | 45,540 | $5,800 | — | — |
| Q3 2025 | 44,043 | $5,286 | — | — |
| Q2 2025 | 48,879 | $5,270 | — | — |
| Q1 2025 | 102,788 | $9,888 | — | — |
| Q4 2024 | 100,478 | $10,186 | — | — |
| Q3 2024 | 79,666 | $7,877 | — | — |
| Q2 2024 | 89,451 | $8,639 | — | — |
| Q1 2024 | 93,602 | $8,369 | — | — |
| Q4 2023 | 86,160 | $6,938 | — | — |
| Q3 2023 | 57,398 | $4,204 | — | — |
| Q2 2023 | 102,742 | $8 | — | — |
| Q1 2023 | 89,362 | $6 | — | — |
| Q4 2022 | 96,857 | $6 | — | — |
| Q3 2022 | 57,398 | $4,204 | — | — |
| Q2 2022 | 80,313 | $5,294 | — | — |
| Q1 2022 | 43,556 | $3,279 | — | — |