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 | 2,351 | $806 | — | — |
| Q3 2025 | 2,513 | $836 | — | — |
| Q2 2025 | 2,859 | $870 | — | — |
| Q1 2025 | 2,595 | $703 | — | — |
| Q4 2024 | 2,317 | $669 | — | — |
| Q3 2024 | 1,465 | $406 | — | — |
| Q2 2024 | 1,465 | $387 | — | — |
| Q1 2024 | 1,200 | $297 | — | — |
| Q4 2023 | 1,199 | $268 | — | — |
| Q3 2023 | 1,198 | $240 | — | — |
| Q2 2023 | 1,198 | $248 | — | — |
| Q1 2023 | 1,198 | $224 | — | — |
| Q4 2022 | 1,419 | $242 | — | — |