Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,648 | $489 | — | — |
| Q2 2023 | 15,087 | $1,129 | — | — |
| Q4 2021 | 18,560 | $1,438 | — | — |
| Q3 2021 | 22,801 | $1,647 | — | — |
| Q3 2015 | 59 | $4 | — | — |
| Q2 2015 | 59 | $4 | — | — |
| Q3 2014 | 183,193 | $14,192 | — | — |