Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 650 | $42 | — | — |
| Q1 2019 | 650 | $31 | — | — |
| Q4 2018 | 650 | $28 | — | — |
| Q3 2018 | 650 | $32 | — | — |
| Q2 2018 | 650 | $30 | — | — |
| Q1 2018 | 325 | $30 | — | — |
| Q4 2017 | 325 | $30 | — | — |