Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,916 | $634 | — | — |
| Q2 2021 | 1,755 | $125 | — | — |
| Q1 2017 | 61 | $5 | — | — |
| Q4 2016 | 61 | $5 | — | — |
| Q3 2016 | 61 | $5 | — | — |
| Q2 2016 | 61 | $4 | — | — |
| Q3 2015 | 510 | $35 | — | — |
| Q2 2015 | 510 | $38 | — | — |
| Q1 2015 | 510 | $39 | — | — |
| Q4 2014 | 510 | $39 | — | — |
| Q3 2013 | 4,770 | $339 | — | — |
| Q2 2013 | 4,770 | $322 | — | — |