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 | 13,949 | $1,767 | — | — |
| Q3 2025 | 14,423 | $1,731 | — | — |
| Q2 2025 | 14,173 | $1,528 | — | — |
| Q1 2025 | 14,376 | $1,384 | — | — |
| Q4 2024 | 15,036 | $1,515 | — | — |
| Q3 2024 | 15,303 | $1,517 | — | — |