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 | 2,695 | $341 | — | — |
| Q3 2025 | 2,724 | $327 | — | — |
| Q2 2025 | 2,694 | $290 | — | — |
| Q1 2025 | 2,694 | $259 | — | — |
| Q4 2024 | 2,694 | $272 | — | — |
| Q3 2024 | 4,391 | $435 | — | — |