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 | 1,278 | $162 | — | — |
| Q3 2025 | 524 | $63 | — | — |
| Q2 2025 | 1,026 | $111 | — | — |
| Q1 2025 | 234 | $23 | — | — |
| Q4 2024 | 234 | $24 | — | — |
| Q3 2024 | 234 | $23 | — | — |
| Q2 2024 | 234 | $23 | — | — |
| Q1 2024 | 204 | $18 | — | — |
| Q3 2019 | 15 | $1 | — | — |
| Q2 2019 | 15 | $1 | — | — |