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 | 8,752 | $1,109 | — | — |
| Q3 2025 | 9,051 | $1,086 | — | — |
| Q2 2025 | 9,206 | $993 | — | — |
| Q1 2025 | 9,941 | $957 | — | — |
| Q4 2024 | 9,254 | $933 | — | — |
| Q3 2024 | 9,638 | $956 | — | — |
| Q2 2024 | 10,020 | $968 | — | — |
| Q1 2024 | 9,079 | $812 | — | — |
| Q3 2023 | 8,651 | $634 | — | — |