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 | 65,735 | $8,327 | — | — |
| Q3 2025 | 75,584 | $9,071 | — | — |
| Q2 2025 | 99,082 | $10,682 | — | — |
| Q1 2025 | 161,485 | $15,922 | — | — |
| Q4 2024 | 167,201 | $16,849 | — | — |
| Q3 2024 | 162,202 | $16,084 | — | — |
| Q2 2024 | 162,915 | $15,734 | — | — |
| Q1 2024 | 154,527 | $13,729 | — | — |
| Q4 2023 | 100,399 | $8,230 | — | — |
| Q3 2023 | 108,575 | $7,968 | — | — |
| Q2 2023 | 24,381 | $1,825 | — | — |
| Q1 2023 | 95,830 | $6,851 | — | — |
| Q4 2022 | 84,576 | $5,417 | — | — |
| Q3 2022 | 61,702 | $3,672 | — | — |
| Q2 2022 | 58,535 | $3,750 | — | — |
| Q1 2022 | 8,101 | $616 | — | — |
| Q4 2021 | 22,360 | $1,744 | — | — |