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 | 1 | $0 | — | — |
| Q3 2025 | 1,634 | $196 | — | — |
| Q2 2025 | 3,693 | $400 | — | — |
| Q1 2025 | 60,336 | $5,810 | — | — |
| Q4 2024 | 59,025 | $5,948 | — | — |
| Q3 2024 | 48,556 | $4,815 | — | — |
| Q2 2024 | 47,605 | $4,598 | — | — |
| Q1 2024 | 2,701 | $241 | — | — |
| Q4 2023 | 2,760 | $222 | — | — |