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 | 2,858 | $362 | — | — |
| Q3 2025 | 2,969 | $356 | — | — |
| Q2 2025 | 2,983 | $322 | — | — |
| Q1 2025 | 4,511 | $434 | — | — |
| Q4 2024 | 15,864 | $1,599 | — | — |
| Q3 2024 | 12,353 | $1,225 | — | — |