Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,556 | $247 | — | — |
| Q1 2024 | 2,675 | $239 | — | — |
| Q2 2016 | 2,900 | $208 | — | — |
| Q2 2015 | 2,807 | $211 | — | — |
| Q1 2015 | 2,724 | $210 | — | — |