Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 232 | $22 | — | — |
| Q1 2024 | 232 | $21 | — | — |
| Q3 2023 | 292 | $22 | — | — |
| Q2 2023 | 292 | $22 | — | — |
| Q4 2022 | 232 | $15 | — | — |
| Q3 2022 | 292 | $17 | — | — |
| Q3 2019 | 282 | $13 | — | — |
| Q2 2019 | 342 | $16 | — | — |
| Q1 2019 | 342 | $16 | — | — |