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 | 17,370 | $2,200 | — | — |
| Q3 2025 | 17,370 | $2,085 | — | — |
| Q2 2025 | 17,398 | $1,876 | — | — |
| Q1 2025 | 17,797 | $1,714 | — | — |
| Q4 2024 | 17,547 | $1,768 | — | — |
| Q3 2024 | 16,569 | $1,643 | — | — |
| Q2 2024 | 5,479 | $529 | — | — |
| Q1 2024 | 5,613 | $494 | — | — |
| Q4 2023 | 8,204 | $661 | — | — |
| Q3 2023 | 3,340 | $245 | — | — |
| Q2 2023 | 6,673 | $508 | — | — |
| Q1 2023 | 4,646 | $325 | — | — |