Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,325 | $670 | — | — |
| Q3 2023 | 8,478 | $621 | — | — |
| Q2 2023 | 8,698 | $662 | — | — |
| Q3 2022 | 656 | $39 | — | — |
| Q2 2022 | 660 | $42 | — | — |
| Q1 2022 | 351 | $27 | — | — |
| Q4 2021 | 351 | $27 | — | — |
| Q3 2021 | 349 | $25 | — | — |
| Q2 2021 | 355 | $25 | — | — |
| Q1 2021 | 351 | $23 | — | — |
| Q4 2020 | 351 | $22 | — | — |
| Q3 2020 | 349 | $19 | — | — |