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 | 1,446 | $496 | — | — |
| Q3 2025 | 1,432 | $477 | — | — |
| Q2 2025 | 1,559 | $474 | — | — |
| Q1 2025 | 1,562 | $423 | — | — |
| Q4 2024 | 1,559 | $450 | — | — |
| Q3 2024 | 1,670 | $462 | — | — |
| Q2 2024 | 1,923 | $508 | — | — |
| Q1 2024 | 2,013 | $498 | — | — |
| Q4 2023 | 50,702 | $11,326 | — | — |
| Q3 2023 | 1,827 | $367 | — | — |
| Q2 2023 | 1,827 | $378 | — | — |
| Q1 2023 | 1,795 | $336 | — | — |
| Q4 2022 | 1,920 | $327 | — | — |
| Q3 2022 | 1,915 | $311 | — | — |