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 | 10,124 | $1,282 | — | — |
| Q3 2025 | 10,374 | $1,245 | — | — |
| Q2 2025 | 10,572 | $1,140 | — | — |
| Q1 2025 | 10,572 | $1,018 | — | — |
| Q4 2024 | 10,663 | $1,075 | — | — |
| Q3 2024 | 11,044 | $1,095 | — | — |
| Q2 2024 | 9,490 | $917 | — | — |
| Q1 2024 | 8,282 | $740 | — | — |