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 | 2,674 | $339 | — | — |
| Q3 2025 | 2,947 | $358 | — | — |
| Q2 2025 | 2,947 | $323 | — | — |
| Q1 2025 | 2,947 | $284 | — | — |
| Q4 2023 | 2,949 | $237 | — | — |