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 2023 | 3,183 | $711 | — | — |
| Q1 2023 | 14 | $3 | — | — |
| Q3 2017 | 9,158 | $1,019 | — | — |
| Q1 2017 | 175 | $18,284 | — | — |
| Q3 2016 | 175 | $16,690 | — | — |
| Q2 2016 | 175 | $16,258 | — | — |
| Q4 2015 | 175 | $15,955 | — | — |
| Q1 2015 | 175 | $16 | — | — |