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 | 845 | $107 | — | — |
| Q3 2025 | 845 | $101 | — | — |
| Q2 2025 | 845 | $91 | — | — |
| Q1 2025 | 845 | $81 | — | — |
| Q4 2024 | 845 | $85 | — | — |