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 | 1,604 | $203 | — | — |
| Q3 2018 | 4,370 | $213 | — | — |
| Q2 2018 | 4,640 | $212 | — | — |
| Q1 2018 | 2,332 | $212 | — | — |
| Q4 2017 | 2,360 | $218 | — | — |