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 | 83,442 | $28,618 | — | — |
| Q3 2025 | 81,563 | $27,147 | — | — |
| Q2 2025 | 43,527 | $13,247 | — | — |
| Q1 2025 | 29,263 | $7,925 | — | — |
| Q4 2024 | 3,506 | $1,013 | — | — |
| Q3 2024 | 3,938 | $1,090 | — | — |
| Q2 2024 | 3,790 | $1,002 | — | — |
| Q1 2024 | 3,561 | $881 | — | — |
| Q4 2023 | 20,401 | $4,557 | — | — |
| Q4 2016 | 2,612 | $259 | — | — |