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 | 58,423 | $20,037 | — | — |
| Q3 2025 | 56,976 | $18,964 | — | — |
| Q2 2025 | 54,909 | $16,712 | — | — |
| Q1 2025 | 51,206 | $13,868 | — | — |
| Q4 2024 | 47,903 | $13,837 | — | — |
| Q3 2024 | 45,819 | $12,681 | — | — |
| Q2 2024 | 42,962 | $11,355 | — | — |
| Q1 2024 | 40,742 | $10,080 | — | — |
| Q4 2023 | 39,889 | $8,911 | — | — |
| Q3 2023 | 38,613 | $7,747 | — | — |
| Q2 2023 | 37,393 | $7,743 | — | — |
| Q1 2023 | 36,010 | $6,735 | — | — |
| Q4 2022 | 34,349 | $5,859 | — | — |
| Q3 2022 | 31,909 | $5,185 | — | — |
| Q2 2022 | 28,334 | $4,887 | — | — |
| Q1 2022 | 23,390 | $4,877 | — | — |
| Q4 2021 | 17,679 | $3,874 | — | — |
| Q3 2021 | 13,159 | $2,598 | — | — |
| Q2 2021 | 10,107 | $1,983 | — | — |
| Q1 2021 | 6,756 | $1,215 | — | — |
| Q4 2020 | 3,645 | $626 | — | — |
| Q3 2020 | 1,614 | $251 | — | — |