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 | 134,428 | $17,197 | — | — |
| Q3 2025 | 139,996 | $16,977 | — | — |
| Q2 2025 | 146,056 | $15,964 | — | — |
| Q1 2025 | 147,294 | $14,183 | — | — |
| Q4 2024 | 153,678 | $15,486 | — | — |
| Q3 2024 | 152,282 | $15,100 | — | — |
| Q2 2024 | 158,890 | $15,346 | — | — |
| Q1 2024 | 158,616 | $14,182 | — | — |
| Q4 2023 | 151,320 | $12,184 | — | — |
| Q3 2023 | 156,725 | $11,479 | — | — |