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 | 10,458 | $1,325 | — | — |
| Q3 2025 | 10,901 | $1,308 | — | — |
| Q2 2025 | 21,389 | $2,306 | — | — |
| Q1 2025 | 19,654 | $1,893 | — | — |
| Q4 2024 | 20,435 | $2,059 | — | — |
| Q3 2024 | 20,519 | $2,035 | — | — |
| Q2 2024 | 18,357 | $1,773 | — | — |
| Q1 2024 | 9,515 | $851 | — | — |
| Q4 2023 | 9,190 | $740 | — | — |
| Q3 2023 | 8,400 | $615 | — | — |
| Q2 2023 | 7,283 | $554 | — | — |
| Q1 2023 | 7,511 | $526 | — | — |
| Q4 2022 | 7,488 | $0 | — | — |
| Q3 2022 | 7,205 | $429 | — | — |
| Q2 2022 | 4,895 | $314 | — | — |
| Q1 2022 | 3,607 | $274 | — | — |
| Q4 2021 | 2,843 | $222 | — | — |