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 2022 | 2,293 | $405 | — | — |
| Q3 2022 | 2,109 | $343 | — | — |
| Q2 2022 | 2,127 | $367 | — | — |
| Q1 2022 | 2,219 | $463 | — | — |
| Q4 2021 | 2,174 | $476 | — | — |
| Q3 2021 | 2,785 | $550 | — | — |
| Q2 2021 | 2,730 | $536 | — | — |