Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,774 | $730 | — | — |
| Q1 2025 | 39,490 | $3,803 | — | — |
| Q4 2024 | 42,644 | $4,297 | — | — |
| Q3 2024 | 41,730 | $4,138 | — | — |
| Q2 2024 | 44,361 | $4,284 | — | — |
| Q1 2024 | 47,645 | $4,260 | — | — |
| Q4 2023 | 52,345 | $4,215 | — | — |
| Q3 2023 | 70,584 | $5,170 | — | — |
| Q2 2023 | 38,579 | $2,934 | — | — |
| Q1 2023 | 44,016 | $3,084 | — | — |
| Q4 2022 | 44,614 | $2,858 | — | — |
| Q3 2022 | 74,176 | $4,415 | — | — |
| Q2 2022 | 30,001 | $1,922 | — | — |
| Q1 2022 | 29,414 | $2,237 | — | — |
| Q4 2021 | 30,064 | $2,345 | — | — |
| Q3 2021 | 31,283 | $2,226 | — | — |
| Q2 2021 | 35,140 | $2,495 | — | — |
| Q1 2021 | 19,972 | $1,318 | — | — |
| Q3 2018 | 17,414 | $850 | — | — |