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 2018 | 2,502 | $290 | — | — |
| Q4 2017 | 2,502 | $297 | — | — |
| Q3 2017 | 2,505 | $279 | — | — |
| Q2 2017 | 2,505 | $268 | — | — |
| Q1 2017 | 2,505 | $262 | — | — |
| Q4 2016 | 2,505 | $249 | — | — |