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 | 4,600 | $444 | — | — |
| Q1 2024 | 4,504 | $330 | — | — |
| Q4 2023 | 4,654 | $375 | — | — |
| Q3 2023 | 4,504 | $330 | — | — |
| Q2 2023 | 4,504 | $343 | — | — |