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 | 6,980 | $703 | — | — |
| Q3 2024 | 7,791 | $779 | — | — |
| Q4 2023 | 22,095 | $1,779 | — | — |
| Q3 2023 | 23,132 | $1,694 | — | — |
| Q3 2022 | 25,919 | $1,543 | — | — |
| Q2 2022 | 14,307 | $917 | — | — |
| Q2 2020 | 14,586 | $770 | — | — |
| Q4 2019 | 17,796 | $960 | — | — |