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 | 10,380 | $1,315 | — | — |
| Q3 2025 | 10,314 | $1,238 | — | — |
| Q2 2025 | 8,623 | $930 | — | — |
| Q1 2025 | 8,704 | $838 | — | — |
| Q4 2024 | 7,422 | $748 | — | — |
| Q3 2024 | 6,662 | $661 | — | — |
| Q2 2024 | 4,587 | $443 | — | — |
| Q1 2024 | 4,378 | $391 | — | — |
| Q4 2023 | 3,969 | $320 | — | — |
| Q3 2023 | 3,544 | $260 | — | — |
| Q3 2022 | 14,847 | $884 | — | — |
| Q2 2022 | 34,986 | $2,242 | — | — |
| Q1 2022 | 35,272 | $2,682 | — | — |
| Q4 2021 | 31,334 | $2,444 | — | — |
| Q3 2021 | 32,648 | $2,323 | — | — |
| Q2 2021 | 34,933 | $2,480 | — | — |
| Q1 2021 | 29,485 | $1,946 | — | — |