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 | 32,069 | $4,062 | — | — |
| Q3 2025 | 30,401 | $3,648 | — | — |
| Q2 2025 | 30,276 | $3,264 | — | — |
| Q1 2025 | 29,932 | $2,991 | — | — |
| Q4 2024 | 28,790 | $2,974 | — | — |
| Q3 2024 | 28,173 | $2,794 | — | — |
| Q2 2024 | 27,345 | $2,641 | — | — |
| Q1 2024 | 25,533 | $2,283 | — | — |
| Q4 2023 | 23,014 | $1,853 | — | — |