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 2016 | 583 | $58 | — | — |
| Q3 2016 | 583 | $56 | — | — |
| Q2 2016 | 583 | $54 | — | — |
| Q1 2016 | 583 | $54 | — | — |
| Q4 2015 | 583 | $53 | — | — |
| Q3 2015 | 583 | $52 | — | — |
| Q2 2015 | 583 | $53 | — | — |
| Q1 2015 | 583 | $53 | — | — |