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 | 136,481 | $8,742 | — | — |
| Q3 2022 | 157,467 | $9,372 | — | — |
| Q2 2022 | 78,264 | $5,014 | — | — |
| Q3 2020 | 317,648 | $17,884 | — | — |
| Q2 2020 | 94,969 | $5,012 | — | — |
| Q1 2020 | 43,096 | $1,925 | — | — |
| Q4 2019 | 129,455 | $6,983 | — | — |