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 | 745 | $94 | — | — |
| Q3 2025 | 745 | $89 | — | — |
| Q2 2025 | 745 | $80 | — | — |
| Q1 2025 | 1,095 | $105 | — | — |
| Q2 2022 | 52 | $3 | — | — |
| Q3 2019 | 112 | $6 | — | — |
| Q2 2019 | 113 | $6 | — | — |