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 | 6,502 | $824 | — | — |
| Q3 2025 | 9,039 | $1,085 | — | — |
| Q2 2025 | 19,839 | $2,139 | — | — |
| Q1 2025 | 49,092 | $4,727 | — | — |
| Q4 2024 | 48,725 | $4,910 | — | — |