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 | 6,556 | $830 | — | — |
| Q3 2025 | 7,906 | $949 | — | — |
| Q2 2025 | 7,901 | $852 | — | — |
| Q1 2025 | 8,107 | $781 | — | — |
| Q4 2024 | 6,888 | $694 | — | — |
| Q3 2024 | 6,236 | $1 | — | — |
| Q2 2024 | 6,054 | $1 | — | — |
| Q1 2024 | 5,992 | $1 | — | — |
| Q4 2023 | 5,746 | $0 | — | — |
| Q3 2023 | 6,009 | $0 | — | — |
| Q2 2023 | 5,842 | $444 | — | — |