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 2023 | 1,924 | $386 | — | — |
| Q2 2023 | 1,924 | $398 | — | — |
| Q1 2023 | 1,924 | $360 | — | — |
| Q4 2022 | 1,924 | $328 | — | — |
| Q3 2022 | 6,977 | $1,134 | — | — |
| Q2 2022 | 16,285 | $2,809 | — | — |
| Q1 2022 | 9,523 | $1,986 | — | — |
| Q4 2021 | 6,271 | $1,374 | — | — |
| Q3 2021 | 5,312 | $1,049 | — | — |