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 2019 | 3,266 | $429 | — | — |
| Q2 2019 | 3,266 | $424 | — | — |
| Q1 2019 | 3,266 | $409 | — | — |
| Q4 2018 | 3,266 | $364 | — | — |
| Q3 2018 | 3,266 | $423 | — | — |
| Q2 2018 | 4,059 | $485 | — | — |
| Q1 2018 | 3,642 | $422 | — | — |
| Q4 2017 | 3,642 | $432 | — | — |
| Q3 2017 | 3,879 | $432 | — | — |
| Q2 2017 | 3,879 | $415 | — | — |
| Q1 2017 | 3,520 | $369 | — | — |
| Q4 2016 | 3,520 | $350 | — | — |