Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 430 | $26 | — | — |
| Q3 2016 | 666 | $50 | — | — |
| Q2 2016 | 666 | $48 | — | — |
| Q1 2016 | 666 | $48 | — | — |
| Q4 2015 | 666 | $49 | — | — |
| Q3 2015 | 666 | $46 | — | — |
| Q2 2015 | 666 | $50 | — | — |