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 | 2,714 | $344 | — | — |
| Q3 2025 | 2,714 | $326 | — | — |
| Q2 2025 | 2,714 | $293 | — | — |
| Q1 2025 | 2,964 | $285 | — | — |
| Q4 2024 | 2,714 | $273 | — | — |
| Q3 2024 | 2,826 | $280 | — | — |
| Q2 2024 | 2,826 | $273 | — | — |
| Q1 2024 | 3,148 | $281 | — | — |
| Q4 2023 | 3,148 | $253 | — | — |
| Q3 2023 | 3,148 | $231 | — | — |
| Q2 2023 | 3,196 | $243 | — | — |
| Q1 2023 | 3,280 | $230 | — | — |
| Q4 2022 | 3,372 | $216 | — | — |
| Q3 2022 | 3,450 | $205 | — | — |
| Q2 2022 | 3,592 | $230 | — | — |
| Q1 2022 | 3,514 | $267 | — | — |
| Q4 2021 | 3,670 | $286 | — | — |
| Q3 2021 | 3,670 | $261 | — | — |
| Q2 2021 | 4,509 | $320 | — | — |
| Q1 2021 | 4,941 | $326 | — | — |
| Q4 2020 | 5,168 | $325 | — | — |