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 | 26,106 | $8,954 | — | — |
| Q3 2025 | 25,372 | $8,445 | — | — |
| Q2 2025 | 18,650 | $5,378 | — | — |
| Q1 2025 | 16,291 | $4,139 | — | — |
| Q4 2024 | 10,794 | $3,118 | — | — |
| Q3 2024 | 11,228 | $3,137 | — | — |
| Q2 2024 | 11,235 | $2,969 | — | — |
| Q1 2024 | 11,363 | $2,811 | — | — |
| Q4 2023 | 15,972 | $3,568 | — | — |
| Q3 2023 | 9,480 | $1,902 | — | — |
| Q2 2023 | 9,171 | $1,899 | — | — |
| Q1 2023 | 9,352 | $1,749 | — | — |
| Q4 2022 | 8,936 | $1,524 | — | — |
| Q3 2022 | 9,564 | $1,554 | — | — |