Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,919 | $1,169 | — | — |
| Q2 2021 | 5,919 | $1,161 | — | — |
| Q4 2019 | 11,064 | $1,594 | — | — |
| Q3 2019 | 23,478 | $3,087 | — | — |
| Q2 2019 | 27,175 | $3,522 | — | — |
| Q1 2019 | 27,377 | $3,430 | — | — |
| Q4 2018 | 46,740 | $5,213 | — | — |
| Q3 2018 | 52,934 | $6,861 | — | — |
| Q2 2018 | 43,916 | $5,252 | — | — |
| Q1 2018 | 77,571 | $8,997 | — | — |
| Q4 2017 | 90,590 | $10,748 | — | — |
| Q3 2017 | 35,125 | $3,909 | — | — |
| Q4 2016 | 11,386 | $1,131 | — | — |
| Q4 2015 | 24,306 | $2,216 | — | — |
| Q3 2015 | 32,478 | $2,753 | — | — |
| Q2 2015 | 14,769 | $1,342 | — | — |