Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,089 | $10,320 | — | — |
| Q3 2025 | 31,374 | $10,443 | — | — |
| Q2 2025 | 31,153 | $9,481 | — | — |
| Q1 2025 | 30,441 | $8,244 | — | — |
| Q4 2024 | 30,400 | $8,781 | — | — |
| Q3 2024 | 46,072 | $12,751 | — | — |
| Q2 2024 | 50,272 | $13,287 | — | — |
| Q1 2024 | 51,149 | $12,655 | — | — |
| Q4 2023 | 52,082 | $11,635 | — | — |
| Q3 2023 | 52,705 | $10,575 | — | — |
| Q2 2023 | 53,847 | $11,150 | — | — |
| Q1 2023 | 54,641 | $10 | — | — |
| Q4 2022 | 55,262 | $9 | — | — |
| Q3 2022 | 55,909 | $9,085 | — | — |
| Q2 2022 | 56,335 | $9,716 | — | — |