Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,575 | $2,003 | — | — |
| Q2 2024 | 6,840 | $661 | — | — |
| Q1 2024 | 23,800 | $2,128 | — | — |
| Q3 2023 | 5,000 | $366 | — | — |
| Q2 2023 | 9,303 | $708 | — | — |
| Q3 2022 | 8,216 | $490 | — | — |
| Q2 2022 | 4,700 | $301 | — | — |
| Q4 2021 | 1,702 | $133 | — | — |