Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 101 | $7 | — | — |
| Q2 2021 | 101 | $7 | — | — |
| Q1 2021 | 142 | $9 | — | — |
| Q4 2020 | 142 | $9 | — | — |
| Q2 2020 | 141 | $7 | — | — |
| Q1 2020 | 140 | $6 | — | — |
| Q4 2019 | 218 | $12 | — | — |
| Q3 2019 | 216 | $11 | — | — |
| Q2 2019 | 216 | $11 | — | — |
| Q1 2019 | 10,407 | $213 | — | — |