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 | 251 | $18 | — | — |
| Q2 2021 | 251 | $18 | — | — |
| Q1 2021 | 251 | $17 | — | — |
| Q4 2020 | 251 | $16 | — | — |
| Q3 2020 | 251 | $14 | — | — |
| Q2 2020 | 554 | $29 | — | — |