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 | 2,856 | $362 | — | — |
| Q3 2025 | 3,281 | $316 | — | — |
| Q2 2025 | 3,294 | $355 | — | — |
| Q1 2025 | 3,281 | $316 | — | — |
| Q4 2024 | 4,081 | $420 | — | — |
| Q3 2024 | 4,255 | $422 | — | — |
| Q2 2024 | 4,569 | $405 | — | — |