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 | 10,071 | $1,276 | — | — |
| Q3 2025 | 9,957 | $1,195 | — | — |
| Q2 2025 | 9,988 | $1,077 | — | — |
| Q1 2025 | 9,792 | $943 | — | — |
| Q4 2024 | 8,362 | $843 | — | — |
| Q3 2024 | 32,258 | $3,199 | — | — |
| Q2 2024 | 31,751 | $3,067 | — | — |
| Q1 2023 | 14,030 | $983 | — | — |
| Q1 2022 | 15,864 | $1,206 | — | — |