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 | 2,452 | $307 | — | — |
| Q3 2025 | 2,452 | $294 | — | — |
| Q2 2025 | 2,452 | $264 | — | — |
| Q1 2025 | 2,452 | $236 | — | — |
| Q4 2024 | 2,452 | $247 | — | — |
| Q3 2024 | 2,452 | $243 | — | — |
| Q2 2024 | 2,452 | $237 | — | — |
| Q1 2024 | 2,452 | $219 | — | — |
| Q1 2022 | 2,452 | $186 | — | — |
| Q4 2021 | 2,452 | $193 | — | — |