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 | 28,632 | $9,820 | — | — |
| Q3 2025 | 29,224 | $9,727 | — | — |
| Q2 2025 | 30,526 | $9,291 | — | — |
| Q1 2025 | 92,774 | $25,126 | — | — |
| Q4 2024 | 106,650 | $30,806 | — | — |
| Q3 2024 | 105,337 | $29,153 | — | — |
| Q2 2024 | 105,345 | $27,843 | — | — |
| Q1 2024 | 108,877 | $26,937 | — | — |
| Q4 2023 | 89,555 | $20,006 | — | — |
| Q3 2023 | 74,499 | $14,947 | — | — |
| Q2 2023 | 72,507 | $15,013 | — | — |
| Q1 2023 | 53,026 | $9,918 | — | — |
| Q1 2022 | 8,525 | $1,778 | — | — |
| Q4 2021 | 8,483 | $1,859 | — | — |
| Q2 2020 | 90,144 | $12,838 | — | — |
| Q4 2019 | 28,044 | $4,041 | — | — |
| Q3 2019 | 28,593 | $3,760 | — | — |
| Q2 2019 | 8,711 | $1,129 | — | — |