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 | 3,141 | $201 | — | — |
| Q1 2022 | 5,093 | $387 | — | — |
| Q4 2021 | 120,894 | $9,167 | — | — |
| Q3 2021 | 4,483 | $319 | — | — |
| Q1 2021 | 3,345 | $221 | — | — |
| Q4 2020 | 3,703 | $240 | — | — |
| Q1 2020 | 46,274 | $2,067 | — | — |
| Q4 2019 | 92,396 | $4,984 | — | — |