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 2022 | 659 | $114 | — | — |
| Q4 2019 | 2,915 | $420 | — | — |
| Q3 2019 | 2,915 | $383 | — | — |
| Q2 2019 | 2,915 | $378 | — | — |
| Q1 2019 | 2,915 | $365 | — | — |
| Q4 2018 | 2,923 | $326 | — | — |
| Q3 2018 | 2,922 | $379 | — | — |
| Q2 2018 | 2,974 | $355 | — | — |
| Q1 2018 | 2,974 | $345 | — | — |
| Q4 2017 | 2,974 | $353 | — | — |