Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 218 | $18 | — | — |
| Q1 2019 | 144 | $7 | — | — |
| Q4 2018 | 144 | $6 | — | — |
| Q3 2018 | 144 | $7 | — | — |
| Q2 2018 | 144 | $7 | — | — |
| Q1 2018 | 72 | $7 | — | — |
| Q4 2017 | 72 | $7 | — | — |
| Q2 2017 | 72 | $6 | — | — |
| Q1 2017 | 72 | $6 | — | — |