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 | 14,400 | $1 | — | — |
| Q4 2023 | 2,539 | $0 | — | — |
| Q3 2023 | 3,486 | $0 | — | — |
| Q2 2023 | 6,282 | $0 | — | — |
| Q1 2023 | 8,821 | $1 | — | — |
| Q4 2022 | 5,118 | $0 | — | — |
| Q3 2022 | 3,600 | $214 | — | — |