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 | 351 | $44 | — | — |
| Q3 2025 | 351 | $42 | — | — |
| Q2 2025 | 351 | $38 | — | — |
| Q1 2025 | 4,141 | $417 | — | — |
| Q4 2024 | 4,141 | $417 | — | — |
| Q3 2024 | 1,258 | $125 | — | — |
| Q2 2024 | 1,076 | $104 | — | — |
| Q1 2024 | 764 | $68 | — | — |
| Q4 2023 | 351 | $28 | — | — |
| Q3 2023 | 351 | $26 | — | — |
| Q2 2023 | 351 | $27 | — | — |
| Q4 2022 | 351 | $22 | — | — |