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 | 3,116 | $395 | — | — |
| Q3 2025 | 3,116 | $374 | — | — |
| Q2 2025 | 3,116 | $336 | — | — |
| Q1 2025 | 3,116 | $300 | — | — |
| Q4 2024 | 3,116 | $314 | — | — |
| Q3 2024 | 3,116 | $309 | — | — |
| Q2 2024 | 3,116 | $301 | — | — |
| Q1 2024 | 3,116 | $279 | — | — |
| Q4 2023 | 3,116 | $251 | — | — |
| Q3 2023 | 3,176 | $233 | — | — |
| Q2 2023 | 3,176 | $242 | — | — |
| Q1 2023 | 3,176 | $223 | — | — |
| Q4 2022 | 3,176 | $203 | — | — |
| Q2 2022 | 3,176 | $203 | — | — |