Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 186 | $18 | — | — |
| Q4 2023 | 4,104 | $331 | — | — |
| Q3 2023 | 4,146 | $304 | — | — |
| Q3 2022 | 10,458 | $622 | — | — |
| Q2 2022 | 5,573 | $357 | — | — |