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 | 27,684 | $9,495 | — | — |
| Q3 2025 | 31,563 | $10,506 | — | — |
| Q2 2025 | 31,803 | $9,679 | — | — |
| Q1 2025 | 18,658 | $5,053 | — | — |
| Q4 2024 | 18,407 | $5,317 | — | — |
| Q3 2024 | 18,443 | $5,104 | — | — |
| Q2 2024 | 19,007 | $5,023 | — | — |
| Q1 2024 | 19,739 | $4,884 | — | — |
| Q4 2023 | 21,609 | $4,827 | — | — |
| Q3 2023 | 19,846 | $3,982 | — | — |
| Q2 2023 | 19,922 | $4,125 | — | — |
| Q1 2023 | 19,723 | $3,689 | — | — |
| Q4 2022 | 21,439 | $3,657 | — | — |