Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 393 | $35 | — | — |
| Q4 2017 | 543 | $52 | — | — |
| Q3 2017 | 603 | $54 | — | — |
| Q2 2017 | 603 | $7 | — | — |
| Q1 2017 | 602 | $49 | — | — |
| Q4 2016 | 602 | $47 | — | — |