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 | 19,411 | $2,459 | — | — |
| Q3 2025 | 18,805 | $2,257 | — | — |
| Q2 2025 | 19,035 | $2,052 | — | — |
| Q1 2025 | 18,721 | $1,803 | — | — |
| Q4 2024 | 18,709 | $1,885 | — | — |
| Q3 2024 | 18,768 | $1,861 | — | — |
| Q2 2024 | 18,682 | $1,804 | — | — |
| Q1 2024 | 18,574 | $1,661 | — | — |
| Q4 2023 | 18,992 | $1,529 | — | — |
| Q3 2023 | 18,909 | $1,385 | — | — |
| Q2 2023 | 19,196 | $1,460 | — | — |
| Q1 2023 | 19,661 | $1,377 | — | — |
| Q4 2022 | 20,701 | $1,326 | — | — |
| Q3 2022 | 20,966 | $1,248 | — | — |
| Q2 2022 | 20,867 | $1,337 | — | — |
| Q1 2022 | 20,951 | $1,593 | — | — |
| Q4 2021 | 20,952 | $1,634 | — | — |
| Q3 2021 | 20,067 | $1,428 | — | — |
| Q2 2021 | 18,959 | $1,346 | — | — |
| Q1 2021 | 17,072 | $1,126,923 | — | — |