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 | 8,718 | $1,104 | — | — |
| Q3 2025 | 8,718 | $1,046 | — | — |
| Q2 2025 | 8,800 | $949 | — | — |
| Q1 2025 | 8,853 | $852 | — | — |
| Q4 2024 | 9,023 | $909 | — | — |