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 | 118,510 | $11,411 | — | — |
| Q4 2024 | 118,521 | $11,943 | — | — |
| Q3 2024 | 122,980 | $12,195 | — | — |
| Q2 2024 | 122,982 | $11,878 | — | — |
| Q1 2024 | 124,220 | $11,107 | — | — |
| Q4 2023 | 123,475 | $9,942 | — | — |
| Q3 2023 | 126,838 | $9,290 | — | — |
| Q2 2023 | 125,195 | $9,522 | — | — |
| Q1 2023 | 149,847 | $10,498 | — | — |
| Q4 2022 | 148,534 | $9,514 | — | — |
| Q3 2022 | 125,758 | $8,018 | — | — |
| Q2 2022 | 12,904 | $827 | — | — |