Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 25,646 | $1,922 | — | — |
| Q1 2014 | 35,429 | $2,758 | — | — |
| Q4 2013 | 35,429 | $2,737 | — | — |
| Q3 2013 | 34,479 | $2,480 | — | — |
| Q2 2013 | 27,719 | $1,873 | — | — |