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 | 4,171 | $528 | — | — |
| Q3 2025 | 4,125 | $499 | — | — |
| Q2 2025 | 3,413 | $368 | — | — |
| Q1 2025 | 3,496 | $337 | — | — |
| Q4 2024 | 3,485 | $351 | — | — |
| Q3 2024 | 2,943 | $292 | — | — |
| Q2 2024 | 2,170 | $210 | — | — |