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 2021 | 5,000 | $1,096 | — | — |
| Q3 2021 | 5,000 | $959 | — | — |
| Q2 2021 | 5,000 | $981 | — | — |
| Q1 2021 | 5,000 | $899 | — | — |
| Q4 2020 | 5,000 | $858 | — | — |
| Q3 2020 | 10,000 | $1,557 | — | — |
| Q2 2020 | 5,000 | $712 | — | — |
| Q1 2020 | 5,000 | $593 | — | — |
| Q4 2019 | 5,000 | $720 | — | — |
| Q3 2019 | 10,000 | $1,315 | — | — |
| Q2 2019 | 12,270 | $1,590 | — | — |
| Q1 2019 | 12,270 | $1,537 | — | — |
| Q4 2018 | 13,575 | $1,765 | — | — |
| Q3 2018 | 13,575 | $1,633 | — | — |
| Q2 2018 | 13,575 | $1,624 | — | — |
| Q1 2018 | 28,050 | $3,253 | — | — |
| Q4 2017 | 28,050 | $3,328 | — | — |
| Q3 2017 | 32,850 | $3,656 | — | — |
| Q2 2017 | 32,850 | $3,512 | — | — |
| Q1 2017 | 32,850 | $3,439 | — | — |
| Q4 2016 | 35,250 | $3,500 | — | — |
| Q3 2016 | 36,000 | $3,474 | — | — |
| Q2 2016 | 36,000 | $3,373 | — | — |
| Q1 2016 | 36,000 | $3,300 | — | — |
| Q4 2015 | 36,000 | $3,283 | — | — |