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 | 6,911 | $2,370 | — | — |
| Q3 2025 | 6,905 | $2,298 | — | — |
| Q2 2025 | 6,900 | $2,100 | — | — |
| Q1 2025 | 6,890 | $1,866 | — | — |
| Q4 2024 | 6,880 | $1,987 | — | — |
| Q3 2024 | 6,868 | $1,901 | — | — |
| Q1 2024 | 6,843 | $1,693 | — | — |
| Q4 2023 | 6,829 | $1,526 | — | — |
| Q3 2023 | 6,799 | $1,369 | — | — |
| Q2 2023 | 6,799 | $1,408 | — | — |
| Q1 2023 | 6,785 | $1,269 | — | — |
| Q4 2022 | 6,769 | $1 | — | — |
| Q2 2022 | 6,730 | $1,161 | — | — |
| Q1 2022 | 6,715 | $1,400 | — | — |
| Q4 2021 | 6,702 | $1,469 | — | — |