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 | 5,944 | $1 | — | — |
| Q3 2025 | 6,082 | $1 | — | — |
| Q2 2025 | 6,324 | $1 | — | — |
| Q1 2025 | 6,261 | $1 | — | — |
| Q4 2024 | 5,607 | $1 | — | — |
| Q3 2024 | 9,063 | $1 | — | — |
| Q2 2024 | 51,251 | $5 | — | — |
| Q1 2024 | 22,274 | $2 | — | — |
| Q4 2023 | 9,783 | $1 | — | — |
| Q2 2022 | 3,602 | $231 | — | — |