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 | 200 | $25 | — | — |
| Q3 2025 | 200 | $24 | — | — |
| Q2 2025 | 200 | $22 | — | — |
| Q1 2025 | 200 | $19 | — | — |
| Q4 2023 | 200 | $16 | — | — |
| Q3 2023 | 200 | $15 | — | — |
| Q2 2023 | 200 | $15 | — | — |
| Q1 2023 | 200 | $14 | — | — |
| Q4 2018 | 200 | $8 | — | — |