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 | 1,643 | $564 | — | — |
| Q3 2025 | 1,643 | $547 | — | — |
| Q2 2025 | 1,643 | $500 | — | — |
| Q1 2025 | 1,643 | $445 | — | — |
| Q4 2024 | 1,643 | $475 | — | — |
| Q3 2024 | 1,643 | $455 | — | — |
| Q2 2024 | 1,643 | $434 | — | — |
| Q1 2024 | 1,643 | $406 | — | — |
| Q4 2023 | 1,643 | $367 | — | — |
| Q3 2023 | 1,643 | $330 | — | — |
| Q2 2023 | 1,643 | $340 | — | — |
| Q1 2023 | 53,194 | $4,590 | — | — |
| Q4 2022 | 1,643 | $280 | — | — |
| Q3 2022 | 1,643 | $267 | — | — |
| Q2 2022 | 1,643 | $283 | — | — |
| Q1 2022 | 1,643 | $343 | — | — |