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 | 33,520 | $4,246 | — | — |
| Q3 2025 | 32,187 | $3,863 | — | — |
| Q2 2025 | 35,189 | $3,794 | — | — |
| Q1 2025 | 67,306 | $6,481 | — | — |
| Q4 2024 | 74,991 | $7,557 | — | — |
| Q3 2024 | 27,413 | $2,718 | — | — |
| Q2 2024 | 13,943 | $1,347 | — | — |