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 2024 | 2,266 | $627 | — | — |
| Q2 2024 | 1,713 | $453 | — | — |
| Q1 2024 | 1,335 | $330 | — | — |
| Q4 2023 | 1,452 | $324 | — | — |
| Q2 2022 | 1,848 | $319 | — | — |
| Q1 2022 | 1,420 | $296 | — | — |
| Q4 2021 | 1,554 | $341 | — | — |
| Q3 2021 | 1,620 | $320 | — | — |
| Q2 2021 | 1,692 | $332 | — | — |
| Q1 2021 | 1,675 | $301 | — | — |
| Q4 2020 | 1,784 | $306 | — | — |
| Q3 2020 | 1,702 | $0 | — | — |
| Q2 2020 | 1,918 | $273 | — | — |
| Q1 2020 | 2,107 | $250 | — | — |
| Q4 2019 | 2,468 | $356 | — | — |
| Q3 2019 | 2,123 | $277 | — | — |