Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,020 | $49 | — | — |
| Q4 2018 | 1,366 | $58 | — | — |
| Q3 2018 | 1,394 | $68 | — | — |
| Q2 2018 | 1,497 | $69 | — | — |
| Q1 2018 | 794 | $73 | — | — |