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 | 1,526 | $123 | — | — |
| Q2 2021 | 72 | $5 | — | — |
| Q1 2018 | 21 | $2 | — | — |
| Q4 2017 | 21 | $2 | — | — |
| Q3 2016 | 53 | $4 | — | — |
| Q4 2015 | 90 | $7 | — | — |
| Q3 2015 | 90 | $6 | — | — |
| Q2 2015 | 4,878 | $370 | — | — |
| Q1 2015 | 4,808 | $376 | — | — |
| Q4 2014 | 4,808 | $363 | — | — |
| Q3 2014 | 5,071 | $393 | — | — |
| Q2 2014 | 5,058 | $398 | — | — |
| Q1 2014 | 4,984 | $388 | — | — |
| Q4 2013 | 5,122 | $396 | — | — |