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 | 1,644 | $208 | — | — |
| Q3 2025 | 2,037 | $244 | — | — |
| Q2 2025 | 4,015 | $433 | — | — |
| Q1 2025 | 26,975 | $2,597 | — | — |
| Q4 2024 | 27,122 | $2,733 | — | — |
| Q3 2024 | 22,758 | $2,257 | — | — |
| Q2 2024 | 25,871 | $2,499 | — | — |
| Q1 2024 | 24,586 | $2,198 | — | — |
| Q4 2023 | 25,312 | $2,038 | — | — |
| Q3 2023 | 26,605 | $1,949 | — | — |
| Q2 2023 | 26,034 | $1,980 | — | — |
| Q1 2023 | 27,051 | $1,895 | — | — |
| Q4 2022 | 27,124 | $1,737 | — | — |
| Q3 2022 | 22,174 | $1,320 | — | — |
| Q2 2022 | 21,971 | $1,408 | — | — |
| Q1 2022 | 21,807 | $1,658 | — | — |
| Q4 2021 | 21,338 | $1,665 | — | — |
| Q3 2021 | 20,682 | $1,471 | — | — |
| Q2 2021 | 18,469 | $1,311 | — | — |
| Q1 2021 | 18,105 | $1,195 | — | — |