Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,317 | $232 | — | — |
| Q4 2022 | 3,793 | $243 | — | — |
| Q3 2022 | 4,294 | $256 | — | — |
| Q2 2022 | 4,373 | $280 | — | — |
| Q1 2022 | 4,373 | $333 | — | — |
| Q4 2021 | 4,610 | $360 | — | — |
| Q3 2021 | 4,610 | $328 | — | — |
| Q2 2021 | 4,718 | $335 | — | — |
| Q1 2021 | 4,905 | $324 | — | — |
| Q3 2020 | 5,180 | $292 | — | — |
| Q2 2020 | 5,809 | $307 | — | — |
| Q1 2020 | 7,992 | $357 | — | — |
| Q4 2019 | 7,992 | $439 | — | — |
| Q3 2019 | 7,992 | $395 | — | — |
| Q2 2019 | 9,131 | $446 | — | — |
| Q1 2019 | 9,403 | $447 | — | — |
| Q4 2018 | 9,403 | $424 | — | — |