Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 940 | $248 | — | — |
| Q3 2020 | 20,480 | $3,189 | — | — |
| Q2 2020 | 11,160 | $1,589 | — | — |
| Q1 2020 | 27,890 | $3,308 | — | — |
| Q1 2019 | 12,565 | $1,574 | — | — |
| Q4 2018 | 14,484 | $1,615 | — | — |