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 | 3,123 | $396 | — | — |
| Q3 2025 | 3,173 | $381 | — | — |
| Q2 2025 | 3,513 | $379 | — | — |
| Q1 2025 | 3,489 | $336 | — | — |
| Q4 2024 | 3,489 | $352 | — | — |