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 | 1,042 | $288 | — | — |
| Q2 2024 | 1,042 | $275 | — | — |
| Q1 2024 | 1,192 | $295 | — | — |
| Q4 2023 | 1,192 | $266 | — | — |
| Q3 2023 | 1,192 | $239 | — | — |
| Q2 2023 | 1,192 | $247 | — | — |
| Q1 2023 | 1,192 | $223 | — | — |
| Q4 2022 | 1,192 | $203 | — | — |
| Q4 2021 | 1,192 | $261 | — | — |
| Q2 2021 | 1,192 | $234 | — | — |
| Q1 2021 | 1,192 | $214 | — | — |
| Q4 2020 | 1,329 | $228 | — | — |
| Q3 2020 | 179 | $28 | — | — |