Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 610 | $48 | — | — |
| Q3 2021 | 610 | $43 | — | — |
| Q2 2021 | 610 | $43 | — | — |
| Q1 2021 | 610 | $40 | — | — |
| Q4 2020 | 610 | $38 | — | — |
| Q3 2020 | 610 | $34 | — | — |
| Q2 2020 | 610 | $32 | — | — |
| Q1 2020 | 610 | $27 | — | — |
| Q4 2019 | 610 | $33 | — | — |
| Q3 2019 | 610 | $30 | — | — |
| Q2 2019 | 610 | $30 | — | — |
| Q1 2019 | 610 | $29 | — | — |
| Q4 2018 | 610 | $30 | — | — |
| Q3 2018 | 610 | $30 | — | — |
| Q2 2018 | 610 | $28 | — | — |
| Q1 2018 | 305 | $28 | — | — |