Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,900 | $292 | — | — |
| Q3 2024 | 2,347 | $233 | — | — |
| Q4 2023 | 12,358 | $995 | — | — |
| Q3 2023 | 13,429 | $984 | — | — |
| Q3 2022 | 9,629 | $573 | — | — |
| Q2 2022 | 10,933 | $700 | — | — |
| Q1 2022 | 14,155 | $1,076 | — | — |