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 | 5,139 | $651 | — | — |
| Q3 2025 | 5,869 | $704 | — | — |
| Q2 2025 | 6,469 | $697 | — | — |
| Q1 2025 | 6,596 | $635 | — | — |
| Q4 2024 | 5,875 | $592 | — | — |
| Q3 2024 | 5,805 | $576 | — | — |
| Q2 2024 | 5,423 | $524 | — | — |
| Q1 2024 | 4,667 | $417 | — | — |
| Q4 2023 | 5,945 | $479 | — | — |
| Q3 2023 | 6,329 | $464 | — | — |