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 | 18,743 | $2,374 | — | — |
| Q3 2025 | 18,481 | $2,218 | — | — |
| Q2 2025 | 18,502 | $1,995 | — | — |
| Q1 2025 | 17,568 | $1,692 | — | — |
| Q4 2024 | 18,972 | $1,912 | — | — |
| Q3 2024 | 18,923 | $1,876 | — | — |
| Q2 2024 | 18,434 | $1,780 | — | — |
| Q1 2024 | 18,539 | $1,658 | — | — |
| Q4 2023 | 13,343 | $1,074 | — | — |