Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,015 | $1,074 | — | — |
| Q4 2023 | 12,015 | $967 | — | — |
| Q3 2023 | 12,015 | $880 | — | — |
| Q2 2023 | 12,015 | $914 | — | — |
| Q1 2023 | 12,015 | $842 | — | — |
| Q4 2022 | 12,015 | $770 | — | — |
| Q3 2022 | 12,015 | $715 | — | — |