Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 97,486 | $8,856 | — | — |
| Q1 2015 | 106,638 | $9,625 | — | — |
| Q4 2014 | 105,688 | $9,611 | — | — |
| Q3 2014 | 108,096 | $9,530 | — | — |
| Q2 2014 | 2,270,885 | $196,500 | — | — |
| Q1 2014 | 89,271 | $7,393 | — | — |
| Q4 2013 | 3,960,676 | $326,162 | — | — |
| Q3 2013 | 1,494,363 | $111,838 | — | — |
| Q2 2013 | 77,902 | $5,605 | — | — |