Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,055 | $2,506 | — | — |
| Q2 2024 | 7,994 | $2,113 | — | — |
| Q1 2024 | 6,773 | $1,676 | — | — |
| Q4 2023 | 5,896 | $1,317 | — | — |
| Q3 2023 | 4,431 | $889 | — | — |
| Q2 2023 | 4,418 | $915 | — | — |
| Q1 2023 | 4,408 | $824 | — | — |
| Q4 2022 | 4,395 | $750 | — | — |
| Q3 2022 | 4,377 | $711 | — | — |
| Q2 2022 | 4,362 | $752 | — | — |
| Q1 2022 | 4,347 | $906 | — | — |
| Q4 2021 | 2,412 | $529 | — | — |
| Q3 2021 | 2,406 | $475 | — | — |