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 | 2,271 | $292 | — | — |
| Q3 2025 | 2,263 | $286 | — | — |
| Q2 2025 | 2,263 | $259 | — | — |
| Q1 2025 | 2,248 | $216 | — | — |
| Q4 2024 | 2,247 | $224 | — | — |