Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 373 | $74 | — | — |
| Q2 2021 | 373 | $73 | — | — |
| Q1 2021 | 373 | $67 | — | — |
| Q4 2020 | 373 | $64 | — | — |
| Q3 2020 | 373 | $58 | — | — |
| Q2 2020 | 373 | $53 | — | — |
| Q1 2020 | 373 | $44 | — | — |
| Q4 2019 | 373 | $54 | — | — |
| Q3 2019 | 373 | $49 | — | — |
| Q2 2019 | 373 | $48 | — | — |
| Q1 2019 | 373 | $47 | — | — |
| Q4 2018 | 373 | $42 | — | — |