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 | 2,366 | $300 | — | — |
| Q3 2025 | 2,500 | $300 | — | — |
| Q2 2025 | 2,550 | $275 | — | — |
| Q1 2025 | 2,745 | $264 | — | — |
| Q4 2024 | 2,985 | $301 | — | — |
| Q3 2024 | 2,985 | $295 | — | — |
| Q2 2024 | 2,585 | $250 | — | — |