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 | 2,979 | $377 | — | — |
| Q3 2025 | 3,063 | $368 | — | — |
| Q3 2018 | 4,400 | $215 | — | — |
| Q2 2018 | 4,400 | $202 | — | — |
| Q1 2018 | 2,200 | $201 | — | — |
| Q4 2017 | 2,200 | $205 | — | — |
| Q3 2017 | 2,500 | $221 | — | — |
| Q2 2017 | 2,500 | $210 | — | — |