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 2019 | 11,050 | $1,592 | — | — |
| Q3 2019 | 11,050 | $1,453 | — | — |
| Q2 2019 | 12,050 | $1,562 | — | — |
| Q1 2019 | 12,050 | $1,510 | — | — |
| Q4 2018 | 12,050 | $1,344 | — | — |