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 | 2,504 | $559 | — | — |
| Q4 2021 | 1,686 | $369 | — | — |
| Q3 2021 | 1,998 | $394 | — | — |
| Q2 2021 | 2,176 | $427 | — | — |
| Q1 2021 | 5,067 | $911 | — | — |
| Q4 2020 | 7,527 | $1,292 | — | — |
| Q3 2020 | 8,834 | $1,375 | — | — |
| Q2 2020 | 9,541 | $1,358 | — | — |