Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,522 | $376 | — | — |
| Q4 2023 | 3,701 | $827 | — | — |
| Q3 2023 | 1,227 | $246 | — | — |
| Q2 2023 | 1,762 | $365 | — | — |
| Q1 2023 | 2,969 | $555 | — | — |
| Q4 2022 | 3,263 | $557 | — | — |
| Q3 2022 | 1,866 | $303 | — | — |
| Q2 2022 | 1,823 | $315 | — | — |
| Q1 2022 | 1,786 | $373 | — | — |
| Q4 2021 | 1,756 | $385 | — | — |
| Q3 2021 | 1,861 | $367 | — | — |
| Q2 2021 | 31,372 | $6,155 | — | — |
| Q1 2021 | 32,289 | $5,807 | — | — |
| Q4 2020 | 63,856 | $10,961 | — | — |
| Q3 2020 | 63,610 | $9,906 | — | — |
| Q2 2020 | 58,641 | $8,352 | — | — |
| Q1 2020 | 40,817 | $4,842 | — | — |