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 | 104,490 | $13,236 | — | — |
| Q3 2025 | 101,997 | $12,241 | — | — |
| Q2 2025 | 102,854 | $11,089 | — | — |
| Q1 2025 | 78,000 | $7,511 | — | — |
| Q4 2024 | 54,018 | $5,443 | — | — |
| Q3 2024 | 53,474 | $5,303 | — | — |
| Q2 2024 | 53,171 | $5,135 | — | — |
| Q1 2024 | 51,274 | $4,584 | — | — |
| Q4 2023 | 50,047 | $4,030 | — | — |
| Q3 2023 | 48,990 | $3,588 | — | — |
| Q2 2023 | 50,886 | $3,870 | — | — |
| Q1 2023 | 49,982 | $3,502 | — | — |