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 | 23,962 | $3,035 | — | — |
| Q3 2025 | 23,132 | $2,776 | — | — |
| Q2 2025 | 22,030 | $2,375 | — | — |
| Q1 2025 | 26,025 | $2,506 | — | — |
| Q4 2024 | 25,925 | $2,613 | — | — |
| Q3 2024 | 23,947 | $2,375 | — | — |
| Q2 2024 | 23,022 | $2,223 | — | — |
| Q1 2024 | 22,809 | $2,039 | — | — |
| Q4 2023 | 20,577 | $1,657 | — | — |
| Q3 2023 | 558 | $41 | — | — |