Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,614 | $1 | — | — |
| Q3 2024 | 8,318 | $1 | — | — |
| Q2 2024 | 8,410 | $1 | — | — |
| Q4 2023 | 3,698 | $298 | — | — |
| Q3 2023 | 3,352 | $245 | — | — |
| Q2 2023 | 2,714 | $0 | — | — |