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 | 3,220 | $408 | — | — |
| Q3 2025 | 3,220 | $386 | — | — |
| Q2 2025 | 3,220 | $347 | — | — |
| Q1 2025 | 3,220 | $310 | — | — |
| Q4 2024 | 3,220 | $324 | — | — |
| Q3 2024 | 3,220 | $319 | — | — |
| Q2 2024 | 3,220 | $311 | — | — |
| Q1 2024 | 3,220 | $288 | — | — |
| Q4 2023 | 3,220 | $259 | — | — |
| Q3 2023 | 3,220 | $236 | — | — |
| Q2 2023 | 3,220 | $245 | — | — |
| Q1 2023 | 3,220 | $226 | — | — |
| Q4 2022 | 3,220 | $206 | — | — |
| Q2 2022 | 3,220 | $206 | — | — |
| Q1 2022 | 3,220 | $245 | — | — |
| Q4 2021 | 3,220 | $251 | — | — |
| Q3 2021 | 3,220 | $229 | — | — |
| Q2 2021 | 3,220 | $229 | — | — |
| Q1 2021 | 3,220 | $213 | — | — |
| Q4 2020 | 3,220 | $203 | — | — |