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 | 2,569 | $325 | — | — |
| Q3 2025 | 3,241 | $389 | — | — |
| Q2 2025 | 4,052 | $437 | — | — |
| Q1 2025 | 4,280 | $412 | — | — |
| Q4 2024 | 4,520 | $456 | — | — |
| Q3 2024 | 4,828 | $479 | — | — |
| Q2 2024 | 4,931 | $476 | — | — |
| Q1 2024 | 4,916 | $440 | — | — |
| Q4 2023 | 5,354 | $431 | — | — |
| Q3 2023 | 5,972 | $437 | — | — |
| Q2 2023 | 5,873 | $447 | — | — |
| Q1 2023 | 6,299 | $441 | — | — |
| Q4 2022 | 6,480 | $415 | — | — |
| Q3 2022 | 6,512 | $388 | — | — |
| Q2 2022 | 6,586 | $422 | — | — |
| Q1 2022 | 6,581 | $500 | — | — |
| Q4 2021 | 7,096 | $554 | — | — |
| Q2 2021 | 9,796 | $695 | — | — |
| Q1 2021 | 10,017 | $661 | — | — |