CUSIP: 68386c104 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,683 | $294 | — | — |
| Q4 2018 | 5,683 | $265 | — | — |
| Q3 2018 | 5,851 | $317 | — | — |
| Q2 2018 | 5,851 | $297 | — | — |
| Q1 2018 | 5,851 | $292 | — | — |
| Q4 2017 | 5,851 | $301 | — | — |
| Q3 2017 | 5,851 | $281 | — | — |
| Q2 2017 | 5,851 | $272 | — | — |
| Q1 2017 | 5,851 | $267 | — | — |
| Q4 2016 | 5,851 | $254 | — | — |
| Q3 2016 | 5,851 | $244 | — | — |
| Q2 2016 | 6,196 | $253 | — | — |