Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 39,692 | $3,676 | — | — |
| Q3 2017 | 80,171 | $7,073 | — | — |
| Q2 2017 | 19,464 | $1,639 | — | — |
| Q1 2017 | 19,212 | $1,570 | — | — |
| Q4 2016 | 19,114 | $1,466 | — | — |
| Q3 2016 | 29,618 | $2,220 | — | — |
| Q2 2016 | 29,880 | $2,142 | — | — |
| Q1 2016 | 27,428 | $1,973 | — | — |
| Q4 2015 | 26,500 | $1,930 | — | — |
| Q3 2015 | 53,700 | $3,716 | — | — |