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 | 9,908 | $1,255 | — | — |
| Q3 2025 | 9,015 | $1,082 | — | — |
| Q2 2025 | 3,395 | $366 | — | — |
| Q2 2014 | 4,950 | $390 | — | — |
| Q1 2014 | 4,950 | $385 | — | — |
| Q4 2013 | 4,950 | $382 | — | — |
| Q3 2013 | 5,735 | $413 | — | — |