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 | 5,883 | $745 | — | — |
| Q3 2025 | 6,033 | $724 | — | — |
| Q2 2025 | 8,482 | $914 | — | — |
| Q1 2025 | 7,444 | $717 | — | — |
| Q4 2024 | 8,652 | $872 | — | — |
| Q3 2024 | 7,667 | $760 | — | — |
| Q2 2024 | 5,733 | $554 | — | — |
| Q1 2024 | 4,796 | $0 | — | — |
| Q4 2023 | 4,796 | $0 | — | — |