Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 414 | $33 | — | — |
| Q3 2023 | 412 | $30 | — | — |
| Q2 2023 | 412 | $31 | — | — |
| Q1 2023 | 408 | $29 | — | — |
| Q4 2022 | 408 | $26 | — | — |