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 | 95,876 | $12,145 | — | — |
| Q3 2025 | 95,619 | $11,475 | — | — |
| Q2 2025 | 93,779 | $10,110 | — | — |
| Q1 2025 | 91,138 | $8,776 | — | — |
| Q4 2024 | 89,428 | $9,012 | — | — |