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 | 33,523 | $4,246 | — | — |
| Q3 2025 | 28,784 | $3,454 | — | — |
| Q2 2025 | 2,686 | $290 | — | — |
| Q1 2025 | 3,658 | $352 | — | — |
| Q4 2024 | 8,287 | $835 | — | — |
| Q2 2024 | 8,309 | $816 | — | — |
| Q1 2024 | 19,203 | $1,658 | — | — |
| Q3 2023 | 16,698 | $1,223 | — | — |