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 | 8,360 | $1,059 | — | — |
| Q3 2025 | 9,130 | $1,096 | — | — |
| Q2 2025 | 9,208 | $993 | — | — |
| Q1 2025 | 9,782 | $942 | — | — |
| Q4 2024 | 9,976 | $1,005 | — | — |
| Q3 2024 | 10,387 | $1,030 | — | — |