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 | 934 | $231 | — | — |
| Q4 2023 | 1,019 | $228 | — | — |
| Q1 2023 | 25,779 | $141 | — | — |
| Q4 2022 | 2,541 | $433 | — | — |
| Q3 2022 | 1,992 | $324 | — | — |
| Q2 2022 | 1,719 | $299 | — | — |
| Q1 2022 | 4,880 | $1,018 | — | — |
| Q4 2021 | 2,519 | $552 | — | — |
| Q1 2021 | 1,667 | $300 | — | — |
| Q4 2020 | 963 | $165 | — | — |