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 | 26,526 | $9,153 | — | — |
| Q3 2025 | 23,004 | $7,696 | — | — |
| Q2 2025 | 21,935 | $6,753 | — | — |
| Q1 2025 | 35,732 | $9,677 | — | — |
| Q4 2024 | 39,192 | $11,321 | — | — |
| Q3 2024 | 32,242 | $8,923 | — | — |
| Q2 2024 | 31,822 | $8,411 | — | — |
| Q1 2024 | 33,769 | $8,355 | — | — |
| Q4 2023 | 32,359 | $7,229 | — | — |
| Q3 2023 | 7,107 | $1,426 | — | — |
| Q2 2023 | 1,540 | $319 | — | — |
| Q1 2023 | 1,540 | $288 | — | — |