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 | 430 | $56 | — | — |
| Q2 2019 | 580 | $75 | — | — |
| Q1 2019 | 580 | $72 | — | — |
| Q4 2018 | 720 | $80 | — | — |
| Q3 2018 | 720 | $93 | — | — |
| Q2 2018 | 720 | $86 | — | — |
| Q1 2018 | 760 | $88 | — | — |
| Q4 2017 | 760 | $36 | — | — |
| Q3 2017 | 760 | $84 | — | — |
| Q2 2017 | 760 | $81 | — | — |
| Q1 2017 | 760 | $79 | — | — |
| Q4 2016 | 785 | $77 | — | — |
| Q3 2016 | 835 | $80 | — | — |
| Q2 2016 | 870 | $80 | — | — |
| Q1 2016 | 890 | $81 | — | — |