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 | 5,106 | $647 | — | — |
| Q3 2025 | 5,106 | $613 | — | — |
| Q2 2025 | 5,106 | $550 | — | — |
| Q1 2025 | 5,106 | $492 | — | — |
| Q4 2024 | 5,106 | $515 | — | — |