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 | 16,474 | $2,087 | — | — |
| Q3 2025 | 15,036 | $1,804 | — | — |
| Q2 2025 | 15,036 | $1,621 | — | — |
| Q1 2025 | 14,393 | $1,386 | — | — |
| Q4 2024 | 14,393 | $1,450 | — | — |
| Q3 2024 | 14,036 | $1,392 | — | — |
| Q2 2024 | 14,006 | $1,353 | — | — |
| Q1 2024 | 13,665 | $1,211 | — | — |
| Q4 2023 | 13,665 | $1,100 | — | — |
| Q3 2023 | 13,431 | $984 | — | — |
| Q2 2023 | 13,431 | $1,022 | — | — |