Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,676 | $201 | — | — |
| Q4 2024 | 3,754 | $382 | — | — |
| Q3 2024 | 3,779 | $375 | — | — |
| Q4 2023 | 5,539 | $442 | — | — |
| Q3 2023 | 5,635 | $412 | — | — |
| Q3 2022 | 7,346 | $449 | — | — |
| Q2 2022 | 7,369 | $485 | — | — |
| Q1 2022 | 7,297 | $525 | — | — |