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 | 101,543 | $12,862 | — | — |
| Q3 2025 | 99,428 | $11,932 | — | — |
| Q2 2025 | 96,365 | $10,389 | — | — |
| Q1 2025 | 92,790 | $8,935 | — | — |
| Q4 2024 | 85,371 | $8,603 | — | — |
| Q3 2024 | 83,941 | $8,324 | — | — |
| Q2 2024 | 81,620 | $7,883 | — | — |
| Q1 2024 | 73,479 | $6,570 | — | — |
| Q4 2023 | 71,596 | $5,765 | — | — |
| Q3 2023 | 68,198 | $4,995 | — | — |
| Q2 2023 | 62,942 | $4,787 | — | — |
| Q1 2023 | 60,962 | $4,271 | — | — |
| Q4 2022 | 52,502 | $3,363 | — | — |
| Q3 2022 | 54,938 | $3,270 | — | — |
| Q2 2022 | 51,797 | $3,319 | — | — |