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 | 89,644 | $11,355 | — | — |
| Q2 2025 | 277,641 | $29,932 | — | — |
| Q1 2025 | 28,434 | $2,738 | — | — |
| Q3 2023 | 4,757 | $348 | — | — |
| Q4 2022 | 15,801 | $1,012 | — | — |
| Q3 2022 | 52,084 | $3,100 | — | — |
| Q2 2022 | 284,015 | $18,197 | — | — |
| Q1 2022 | 40,249 | $3,061 | — | — |
| Q4 2021 | 2,724 | $213 | — | — |
| Q4 2020 | 105,920 | $6,663 | — | — |
| Q1 2020 | 29,838 | $1,333 | — | — |
| Q2 2019 | 84,100 | $4,107 | — | — |
| Q4 2018 | 22,179 | $940 | — | — |
| Q3 2018 | 102,361 | $4,996 | — | — |
| Q1 2018 | 16,368 | $1,494 | — | — |
| Q4 2017 | 28,537 | $2,643 | — | — |
| Q1 2017 | 4,074 | $333 | — | — |
| Q3 2016 | 6,282 | $471 | — | — |
| Q2 2016 | 26,528 | $1,902 | — | — |
| Q1 2016 | 38,336 | $2,757 | — | — |
| Q3 2015 | 46,794 | $3,238 | — | — |
| Q2 2015 | 34,890 | $2,626 | — | — |
| Q3 2014 | 4,379 | $339 | — | — |
| Q1 2014 | 2,880 | $224 | — | — |