Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,298 | $243 | — | — |
| Q4 2022 | 1,298 | $221 | — | — |
| Q3 2022 | 1,298 | $211 | — | — |
| Q2 2022 | 1,298 | $224 | — | — |
| Q1 2022 | 1,298 | $271 | — | — |
| Q4 2021 | 1,298 | $284 | — | — |
| Q3 2021 | 1,298 | $256 | — | — |
| Q2 2021 | 1,298 | $255 | — | — |