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 | 14,191 | $1,798 | — | — |
| Q3 2025 | 15,037 | $1,805 | — | — |
| Q2 2025 | 27,906 | $3,009 | — | — |
| Q1 2025 | 57,588 | $5,545 | — | — |
| Q4 2024 | 54,029 | $5,445 | — | — |