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 | 26,723 | $3,385 | — | — |
| Q3 2025 | 26,040 | $3,125 | — | — |
| Q2 2025 | 19,435 | $2,095 | — | — |
| Q4 2024 | 11,143 | $1,123 | — | — |
| Q3 2024 | 8,612 | $854 | — | — |
| Q2 2024 | 5,615 | $542 | — | — |
| Q1 2024 | 5,297 | $474 | — | — |
| Q4 2023 | 2,821 | $227 | — | — |
| Q3 2023 | 1,556 | $114 | — | — |
| Q2 2023 | 911 | $69 | — | — |
| Q1 2023 | 337 | $24 | — | — |
| Q4 2022 | 337 | $22 | — | — |
| Q3 2022 | 337 | $21 | — | — |