Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,340 | $331 | — | — |
| Q2 2024 | 3,340 | $323 | — | — |
| Q1 2024 | 3,340 | $299 | — | — |
| Q4 2023 | 3,340 | $269 | — | — |
| Q3 2023 | 3,340 | $245 | — | — |
| Q2 2023 | 3,340 | $254 | — | — |
| Q1 2023 | 3,340 | $234 | — | — |
| Q4 2022 | 3,340 | $214 | — | — |
| Q4 2020 | 3,340 | $210 | — | — |