Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250 | $36 | — | — |
| Q3 2019 | 250 | $33 | — | — |
| Q2 2019 | 250 | $32 | — | — |
| Q3 2016 | 465 | $45 | — | — |
| Q2 2016 | 465 | $43 | — | — |
| Q1 2016 | 465 | $42 | — | — |
| Q4 2015 | 465 | $42 | — | — |
| Q3 2015 | 465 | $39 | — | — |
| Q2 2015 | 465 | $42 | — | — |
| Q1 2015 | 465 | $42 | — | — |
| Q4 2014 | 465 | $42 | — | — |
| Q3 2014 | 465 | $41 | — | — |
| Q2 2014 | 465 | $40 | — | — |
| Q1 2014 | 465 | $39 | — | — |
| Q4 2013 | 465 | $38 | — | — |
| Q2 2013 | 465 | $33 | — | — |