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 | 8,254 | $1,046 | — | — |
| Q3 2025 | 8,254 | $991 | — | — |
| Q2 2025 | 8,254 | $890 | — | — |
| Q1 2025 | 8,254 | $795 | — | — |
| Q4 2024 | 8,254 | $832 | — | — |
| Q3 2024 | 8,504 | $843 | — | — |
| Q2 2024 | 8,754 | $845 | — | — |
| Q1 2024 | 8,754 | $783 | — | — |
| Q4 2023 | 8,999 | $725 | — | — |
| Q3 2023 | 8,999 | $659 | — | — |
| Q2 2023 | 8,999 | $684 | — | — |
| Q1 2023 | 8,999 | $630 | — | — |
| Q4 2022 | 3,355 | $215 | — | — |