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 | 4,204 | $533 | — | — |
| Q3 2025 | 4,204 | $505 | — | — |
| Q2 2025 | 4,204 | $453 | — | — |
| Q1 2025 | 4,204 | $405 | — | — |
| Q4 2024 | 4,204 | $424 | — | — |
| Q3 2024 | 4,204 | $417 | — | — |
| Q2 2024 | 4,204 | $406 | — | — |