Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,131 | $56 | — | — |
| Q3 2018 | 305 | $15 | — | — |
| Q2 2018 | 2,550 | $117 | — | — |
| Q4 2017 | 4,521 | $419 | — | — |
| Q2 2017 | 2,743 | $231 | — | — |
| Q1 2017 | 2,234 | $183 | — | — |
| Q4 2016 | 1,235 | $95 | — | — |