CUSIP: 68386c302 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 82,103 | $5,383 | — | — |
| Q4 2018 | 82,103 | $4,706 | — | — |
| Q3 2018 | 76,227 | $5,739 | — | — |
| Q2 2018 | 76,227 | $5,595 | — | — |
| Q1 2018 | 76,227 | $5,169 | — | — |
| Q4 2017 | 76,227 | $5,327 | — | — |
| Q3 2017 | 76,227 | $5,223 | — | — |
| Q2 2017 | 76,227 | $5,033 | — | — |
| Q1 2017 | 76,227 | $5,062 | — | — |
| Q4 2016 | 76,227 | $5,116 | — | — |
| Q3 2016 | 51,089 | $3,042 | — | — |
| Q2 2016 | 42,670 | $2,351 | — | — |