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 | 16,960 | $2,148 | — | — |
| Q3 2025 | 16,960 | $2,035 | — | — |
| Q2 2025 | 16,694 | $1,800 | — | — |
| Q1 2025 | 13,454 | $1,295 | — | — |