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 | 323,379 | $40,962 | — | — |
| Q3 2025 | 330,257 | $39,634 | — | — |
| Q2 2025 | 1,116,281 | $120,338 | — | — |
| Q1 2025 | 1,154,012 | $111,125 | — | — |
| Q4 2024 | 1,043,413 | $105,144 | — | — |
| Q3 2024 | 916,550 | $90,879 | — | — |
| Q2 2024 | 904,790 | $87,381 | — | — |
| Q1 2024 | 901,175 | $80,574 | — | — |
| Q4 2023 | 724,233 | $58,313 | — | — |
| Q3 2023 | 582,238 | $42,644 | — | — |
| Q2 2023 | 559,845 | $42,582 | — | — |
| Q1 2023 | 557,247 | $39,041 | — | — |
| Q4 2022 | 539,004 | $34,523 | — | — |
| Q3 2022 | 783,407 | $46,628 | — | — |
| Q2 2022 | 878,074 | $56,258 | — | — |
| Q1 2022 | 1,021,764 | $77,705 | — | — |
| Q4 2021 | 1,046,204 | $81,614 | — | — |