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 | 5,627 | $1,930 | — | — |
| Q3 2025 | 5,384 | $1,792 | — | — |
| Q2 2025 | 5,103 | $1,553 | — | — |
| Q1 2025 | 5,600 | $1,517 | — | — |
| Q4 2024 | 5,196 | $1,501 | — | — |
| Q3 2024 | 5,239 | $1,450 | — | — |
| Q2 2024 | 5,319 | $1,406 | — | — |
| Q1 2024 | 6,323 | $1,564 | — | — |
| Q4 2023 | 6,406 | $1,431 | — | — |
| Q3 2023 | 5,358 | $1,075 | — | — |
| Q2 2023 | 5,316 | $1,101 | — | — |