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 2020 | 1,420 | $115 | — | — |
| Q3 2020 | 1,420 | $105 | — | — |
| Q2 2020 | 1,420 | $100 | — | — |
| Q1 2020 | 1,437 | $90 | — | — |
| Q4 2019 | 1,550 | $132 | — | — |