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 | 20,353 | $2,578 | — | — |
| Q3 2025 | 20,923 | $2,511 | — | — |
| Q2 2025 | 38,565 | $4,158 | — | — |
| Q1 2025 | 58,491 | $5,632 | — | — |
| Q4 2024 | 52,648 | $5,305 | — | — |
| Q3 2024 | 41,053 | $4,071 | — | — |
| Q1 2024 | 24,972 | $2,233 | — | — |
| Q4 2023 | 21,551 | $1,735 | — | — |