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 | 3,550 | $450 | — | — |
| Q3 2025 | 3,545 | $425 | — | — |
| Q2 2025 | 4,583 | $494 | — | — |
| Q1 2025 | 3,862 | $372 | — | — |
| Q1 2023 | 2,896 | $0 | — | — |
| Q4 2021 | 19,452 | $1,518 | — | — |
| Q3 2021 | 21,828 | $1,553 | — | — |
| Q2 2021 | 30,463 | $2,163 | — | — |
| Q1 2021 | 47,614 | $3,320 | — | — |
| Q4 2020 | 19,246 | $1,211 | — | — |
| Q3 2020 | 16,324 | $919 | — | — |
| Q2 2020 | 15,290 | $807 | — | — |
| Q1 2020 | 3,581 | $160 | — | — |
| Q4 2019 | 3,581 | $193 | — | — |
| Q3 2019 | 3,570 | $177 | — | — |