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 | 4,610 | $584 | — | — |
| Q3 2025 | 4,610 | $553 | — | — |
| Q2 2025 | 4,610 | $497 | — | — |
| Q1 2025 | 4,610 | $444 | — | — |
| Q4 2024 | 4,610 | $465 | — | — |
| Q3 2024 | 4,610 | $457 | — | — |
| Q2 2024 | 4,610 | $445 | — | — |
| Q1 2024 | 4,610 | $412 | — | — |
| Q4 2023 | 4,610 | $371 | — | — |
| Q3 2023 | 4,610 | $338 | — | — |
| Q2 2023 | 4,610 | $351 | — | — |
| Q1 2023 | 4,610 | $323 | — | — |
| Q4 2022 | 4,610 | $295 | — | — |