Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,043 | $217 | — | — |
| Q4 2021 | 1,388 | $304 | — | — |
| Q3 2021 | 1,384 | $273 | — | — |
| Q2 2021 | 1,380 | $271 | — | — |
| Q1 2021 | 1,376 | $247 | — | — |
| Q4 2020 | 1,332 | $229 | — | — |