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 | 425 | $54 | — | — |
| Q3 2025 | 446 | $54 | — | — |
| Q2 2025 | 4,317 | $435 | — | — |
| Q1 2025 | 444 | $43 | — | — |
| Q4 2024 | 4,317 | $438 | — | — |
| Q3 2024 | 4,211 | $418 | — | — |
| Q2 2024 | 29 | $3 | — | — |
| Q1 2024 | 29 | $3 | — | — |
| Q4 2023 | 331 | $27 | — | — |
| Q3 2023 | 329 | $24 | — | — |
| Q2 2023 | 394 | $30 | — | — |
| Q1 2023 | 394 | $27 | — | — |