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 | 33,064 | $11,340 | — | — |
| Q3 2025 | 30,921 | $10,292 | — | — |
| Q2 2025 | 18,375 | $5,592 | — | — |
| Q1 2025 | 10,616 | $2,875 | — | — |
| Q4 2024 | 2,244 | $648 | — | — |
| Q3 2024 | 2,289 | $634 | — | — |
| Q2 2024 | 2,354 | $622 | — | — |
| Q1 2024 | 2,416 | $598 | — | — |
| Q4 2023 | 14,116 | $3,153 | — | — |
| Q4 2022 | 8,473 | $1,445 | — | — |