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 | 12,550 | $1,590 | — | — |
| Q3 2025 | 12,894 | $1,548 | — | — |
| Q2 2025 | 12,786 | $1,378 | — | — |
| Q1 2025 | 13,071 | $1,259 | — | — |
| Q4 2024 | 12,992 | $1,309 | — | — |
| Q3 2024 | 13,079 | $1,297 | — | — |
| Q2 2024 | 12,958 | $1,251 | — | — |
| Q1 2024 | 12,797 | $1,144 | — | — |
| Q4 2023 | 12,616 | $1,016 | — | — |
| Q3 2023 | 12,591 | $922 | — | — |
| Q2 2023 | 12,288 | $935 | — | — |
| Q1 2023 | 12,487 | $875 | — | — |
| Q4 2022 | 12,507 | $801 | — | — |
| Q3 2022 | 12,732 | $757 | — | — |
| Q1 2022 | 12,757 | $970 | — | — |
| Q4 2021 | 12,792 | $997 | — | — |
| Q3 2021 | 12,719 | $904 | — | — |
| Q2 2021 | 12,719 | $902 | — | — |
| Q1 2021 | 12,654 | $835 | — | — |
| Q4 2020 | 12,344 | $776 | — | — |
| Q3 2020 | 11,884 | $669 | — | — |
| Q2 2020 | 12,024 | $634 | — | — |
| Q1 2020 | 11,899 | $531 | — | — |
| Q4 2019 | 11,643 | $628 | — | — |