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 | 70 | $9 | — | — |
| Q4 2023 | 152 | $12 | — | — |
| Q1 2023 | 1,561 | $109 | — | — |
| Q4 2022 | 1,561 | $100 | — | — |
| Q3 2022 | 1,561 | $93 | — | — |
| Q2 2022 | 2,177 | $139 | — | — |
| Q1 2022 | 3,729 | $284 | — | — |
| Q4 2021 | 3,729 | $291 | — | — |
| Q3 2021 | 3,729 | $265 | — | — |
| Q2 2021 | 3,729 | $265 | — | — |
| Q1 2021 | 3,729 | $246 | — | — |