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 | 46,453 | $5,884 | — | — |
| Q3 2025 | 45,797 | $5,496 | — | — |
| Q2 2025 | 44,950 | $4,846 | — | — |
| Q1 2025 | 47,179 | $4,559 | — | — |
| Q4 2024 | 89,040 | $8,973 | — | — |
| Q3 2024 | 47,343 | $4,682 | — | — |
| Q2 2024 | 42,605 | $4,115 | — | — |
| Q1 2024 | 41,330 | $3,695 | — | — |
| Q4 2023 | 40,490 | $3,260 | — | — |
| Q3 2023 | 6,990 | $518 | — | — |
| Q2 2023 | 40,225 | $3,060 | — | — |