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 | 15,345 | $1,944 | — | — |
| Q3 2025 | 14,937 | $1,793 | — | — |
| Q2 2025 | 14,926 | $1,609 | — | — |
| Q1 2025 | 15,503 | $1,493 | — | — |
| Q4 2024 | 21,373 | $2,154 | — | — |