Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 144,213 | $13,886 | — | — |
| Q4 2024 | 152,118 | $15,329 | — | — |
| Q3 2024 | 237,241 | $23,525 | — | — |
| Q2 2024 | 238,794 | $23,063 | — | — |
| Q1 2024 | 315,402 | $28,200 | — | — |
| Q4 2023 | 325,404 | $26,202 | — | — |
| Q3 2023 | 396,033 | $29,005 | — | — |
| Q2 2023 | 420,546 | $31,987 | — | — |
| Q1 2023 | 437,514 | $30,652 | — | — |