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 | 17,411 | $5,972 | — | — |
| Q3 2025 | 16,608 | $5,528 | — | — |
| Q2 2025 | 15,906 | $4,841 | — | — |
| Q1 2025 | 15,746 | $4,265 | — | — |
| Q4 2024 | 15,099 | $4,361 | — | — |
| Q3 2024 | 11,293 | $3,125 | — | — |
| Q2 2024 | 10,561 | $2,791 | — | — |
| Q1 2024 | 9,781 | $2,420 | — | — |
| Q4 2023 | 7,966 | $1,779 | — | — |