Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 65,749 | $4,211 | — | — |
| Q3 2022 | 54,212 | $3,227 | — | — |
| Q2 2022 | 53,680 | $3,439 | — | — |
| Q1 2022 | 54,083 | $4,113 | — | — |
| Q4 2021 | 59,803 | $4,665 | — | — |