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 | 25,249 | $3,198 | — | — |
| Q3 2025 | 25,458 | $3,055 | — | — |
| Q2 2025 | 25,978 | $2,801 | — | — |
| Q1 2025 | 26,341 | $2,536 | — | — |
| Q4 2024 | 23,304 | $2,348 | — | — |
| Q3 2024 | 23,119 | $2,292 | — | — |
| Q2 2024 | 22,403 | $2,164 | — | — |
| Q1 2024 | 21,623 | $1,933 | — | — |
| Q4 2023 | 20,198 | $1,626 | — | — |
| Q3 2023 | 18,782 | $1,376 | — | — |
| Q2 2023 | 18,175 | $1,382 | — | — |
| Q1 2023 | 16,570 | $1,161 | — | — |
| Q4 2022 | 16,271 | $1,042 | — | — |