Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,535 | $299 | — | — |
| Q3 2019 | 5,535 | $274 | — | — |
| Q2 2019 | 5,535 | $270 | — | — |
| Q1 2019 | 5,535 | $263 | — | — |
| Q4 2018 | 5,535 | $235 | — | — |