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 | 12,797 | $4 | — | — |
| Q3 2025 | 12,501 | $4 | — | — |
| Q2 2025 | 13,126 | $4 | — | — |
| Q1 2025 | 12,841 | $3 | — | — |
| Q4 2024 | 13,183 | $4 | — | — |
| Q3 2024 | 13,333 | $4 | — | — |
| Q2 2024 | 14,222 | $4 | — | — |
| Q1 2024 | 14,509 | $4 | — | — |
| Q4 2023 | 15,424 | $3 | — | — |
| Q3 2023 | 16,640 | $3 | — | — |
| Q2 2023 | 16,797 | $3 | — | — |
| Q1 2023 | 17,110 | $3 | — | — |
| Q4 2022 | 17,190 | $3 | — | — |
| Q3 2022 | 17,258 | $2,804 | — | — |
| Q2 2022 | 17,686 | $3,050 | — | — |
| Q1 2022 | 18,134 | $3,781 | — | — |
| Q4 2021 | 17,743 | $3,888 | — | — |
| Q3 2021 | 16,790 | $3,315 | — | — |
| Q2 2021 | 16,931 | $3,322 | — | — |
| Q1 2021 | 15,443 | $2,777 | — | — |
| Q4 2020 | 13,806 | $2,370 | — | — |