Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,427 | $3 | — | — |
| Q4 2024 | 37,686 | $7 | — | — |
| Q3 2024 | 40,595 | $4 | — | — |
| Q2 2024 | 42,241 | $4 | — | — |
| Q1 2024 | 46,502 | $4 | — | — |
| Q4 2023 | 49,735 | $4 | — | — |
| Q3 2023 | 64,323 | $5 | — | — |
| Q2 2023 | 58,438 | $4 | — | — |
| Q1 2023 | 71,588 | $5 | — | — |
| Q4 2022 | 75,284 | $5 | — | — |
| Q3 2022 | 68,908 | $4,101 | — | — |
| Q2 2022 | 65,889 | $4,222 | — | — |
| Q1 2022 | 72,807 | $5,537 | — | — |
| Q4 2021 | 80,484 | $6,279 | — | — |
| Q3 2021 | 85,400 | $6,075 | — | — |
| Q2 2021 | 76,831 | $5,454 | — | — |