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 | 12,397 | $1,570 | — | — |
| Q3 2025 | 12,441 | $1,493 | — | — |
| Q2 2025 | 14,291 | $1,541 | — | — |
| Q1 2025 | 9,530 | $918 | — | — |
| Q4 2024 | 19,705 | $1,986 | — | — |
| Q3 2024 | 14,047 | $1,393 | — | — |
| Q2 2024 | 5,469 | $528 | — | — |
| Q1 2024 | 6,076 | $543 | — | — |
| Q4 2023 | 4,325 | $348 | — | — |