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 | 19,027 | $2,410 | — | — |
| Q3 2025 | 14,463 | $1,736 | — | — |
| Q2 2025 | 11,138 | $1,201 | — | — |
| Q1 2025 | 14,987 | $1,443 | — | — |
| Q4 2024 | 15,743 | $1,586 | — | — |
| Q3 2024 | 2,213 | $219 | — | — |
| Q2 2024 | 2,309 | $223 | — | — |