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 | 569 | $45 | — | — |
| Q3 2023 | 569 | $42 | — | — |
| Q2 2023 | 569 | $43 | — | — |
| Q1 2023 | 569 | $40 | — | — |
| Q2 2022 | 1,789 | $115 | — | — |
| Q1 2022 | 6,188 | $472 | — | — |