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 | 587 | $201 | — | — |
| Q3 2019 | 3,844,608 | $322,537,548 | — | — |
| Q1 2018 | 134 | $15 | — | — |
| Q3 2012 | 10,684 | $710 | — | — |
| Q2 2012 | 14,851 | $928 | — | — |
| Q1 2012 | 6,508 | $417 | — | — |
| Q3 2011 | 6,861 | $353 | — | — |