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 | 2,115 | $268 | — | — |
| Q3 2025 | 2,076 | $249 | — | — |
| Q2 2025 | 3,057 | $330 | — | — |
| Q1 2025 | 69,257 | $6,669 | — | — |
| Q4 2024 | 71,643 | $7,219 | — | — |
| Q3 2024 | 8,621 | $855 | — | — |
| Q2 2024 | 8,564 | $827 | — | — |
| Q1 2024 | 8,658 | $774 | — | — |
| Q4 2023 | 8,715 | $702 | — | — |
| Q3 2023 | 12,761 | $935 | — | — |
| Q2 2023 | 23,279 | $1,771 | — | — |
| Q1 2023 | 27,331 | $1,915 | — | — |
| Q4 2022 | 27,349 | $1,752 | — | — |
| Q3 2022 | 20,151 | $1,199 | — | — |