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 | 1,000 | $127 | — | — |
| Q3 2025 | 1,000 | $120 | — | — |
| Q2 2025 | 1,001 | $108 | — | — |
| Q1 2025 | 1,409 | $120 | — | — |
| Q4 2024 | 1,408 | $143 | — | — |
| Q3 2024 | 1,352 | $134 | — | — |
| Q2 2024 | 1,352 | $134 | — | — |
| Q1 2024 | 552 | $49 | — | — |