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 | 644 | $221 | — | — |
| Q3 2025 | 643 | $214 | — | — |
| Q2 2025 | 736 | $224 | — | — |
| Q1 2025 | 46,788 | $12,691 | — | — |
| Q4 2024 | 46,023 | $13,315 | — | — |
| Q3 2024 | 47,450 | $13,152 | — | — |
| Q2 2024 | 46,453 | $12,296 | — | — |
| Q1 2024 | 50,312 | $12,468 | — | — |
| Q4 2023 | 47,436 | $10,615 | — | — |
| Q3 2023 | 34,232 | $6,878 | — | — |
| Q2 2023 | 33,793 | $7,008 | — | — |
| Q1 2023 | 32,560 | $6,093 | — | — |
| Q3 2022 | 44,386 | $7,214 | — | — |