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 | 61,874 | $21,221 | — | — |
| Q3 2025 | 57,479 | $19,131 | — | — |
| Q2 2025 | 41,973 | $12,774 | — | — |
| Q1 2025 | 35,008 | $9,481 | — | — |
| Q4 2024 | 21,559 | $6,227 | — | — |
| Q3 2024 | 21,869 | $6,052 | — | — |
| Q2 2024 | 21,229 | $5,611 | — | — |
| Q1 2024 | 21,570 | $5,337 | — | — |
| Q4 2023 | 36,144 | $8,074 | — | — |
| Q3 2023 | 15,614 | $3,133 | — | — |
| Q2 2023 | 14,602 | $3,073 | — | — |
| Q1 2023 | 14,418 | $2,697 | — | — |
| Q4 2022 | 13,376 | $2,282 | — | — |
| Q3 2022 | 14,246 | $2,337 | — | — |
| Q2 2022 | 18,205 | $3,140 | — | — |
| Q1 2022 | 6,706 | $1,398 | — | — |
| Q4 2021 | 2,211 | $484 | — | — |
| Q3 2018 | 1,859 | $241 | — | — |
| Q2 2018 | 2,077 | $248 | — | — |
| Q1 2018 | 2,080 | $241 | — | — |
| Q4 2017 | 2,080 | $247 | — | — |