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 | 4,803 | $619 | — | — |
| Q3 2025 | 14,192 | $1,789 | — | — |
| Q2 2025 | 14,880 | $1,661 | — | — |
| Q1 2025 | 15,798 | $1,521 | — | — |
| Q4 2024 | 13,679 | $1,378 | — | — |
| Q3 2024 | 2,090 | $207 | — | — |