CBOE Holdings shares owned by ISAM Funds
Historical chart of ISAM Funds investment in CBOE Holdings
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All positions including CBOE Holdings held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CBOE Holdings by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $210k | 837 | 251.00 |
| 2025-06-30 | $218k | 935 | 233.21 |
| 2025-03-31 | $328k | 1.4k | 226.29 |
| 2024-12-31 | $234k | 1.2k | 195.40 |
| 2024-06-30 | $599k | 3.5k | 170.06 |
| 2023-06-30 | $601k | 4.4k | 138.01 |
| 2023-03-31 | $239k | 1.8k | 134.24 |