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 2023 | 1,257 | $260 | — | — |
| Q1 2023 | 1,257 | $235 | — | — |
| Q4 2022 | 1,257 | $214 | — | — |
| Q3 2022 | 1,257 | $204 | — | — |
| Q2 2022 | 1,257 | $217 | — | — |
| Q1 2022 | 1,257 | $262 | — | — |
| Q4 2021 | 1,257 | $275 | — | — |
| Q3 2021 | 1,257 | $248 | — | — |