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 | 7,855 | $792 | — | — |
| Q3 2024 | 6,113 | $606 | — | — |
| Q2 2024 | 2,165 | $209 | — | — |
| Q1 2023 | 250 | $18 | — | — |
| Q4 2022 | 250 | $16 | — | — |