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 2024 | 8,786 | $2,432 | — | — |
| Q2 2024 | 10,970 | $2,899 | — | — |
| Q1 2024 | 7,897 | $1,954 | — | — |
| Q4 2023 | 34,542 | $7,716 | — | — |