ITO EN LTD

Ticker: ITOEF CUSIP: J25027103 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,700 Value ($000) $139 Avg Close $58.44 Range $58.32 - $58.49
Q3 2021
Shares 2,700 Value ($000) $177 Avg Close $58.32 Range $58.32 - $58.32
Q4 2019
Shares 116,101 Value ($000) $3,294 Avg Close $45.05 Range $42.49 - $46.46
Q3 2019
Shares 2,700 Value ($000) $127 Avg Close $43.42 Range $41.77 - $44.14
Q2 2019
Shares 2,700 Value ($000) $126 Avg Close $44.33 Range $44.13 - $44.38
Q1 2019
Shares 2,700 Value ($000) $136 Avg Close $42.92 Range $42.52 - $44.21
Q4 2018
Shares 2,700 Value ($000) $121 Avg Close $41.31 Range $40.31 - $43.74
Q3 2018
Shares 2,700 Value ($000) $120 Avg Close $40.04 Range $38.95 - $40.71
Q2 2018
Shares 2,700 Value ($000) $125 Avg Close $38.91 Range $38.78 - $38.95
Q1 2018
Shares 2,700 Value ($000) $105 Avg Close $37.97 Range $36.37 - $38.78
Q4 2017
Shares 2,700 Value ($000) $106 Avg Close $36.32 Range $36.21 - $36.37
Q2 2013
Shares 2,700 Value ($000) $62 Avg Close $20.71 Range $19.02 - $21.87