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 | 29,316 | $10,055 | — | — |
| Q3 2025 | 29,747 | $9,901 | — | — |
| Q2 2025 | 31,194 | $9,494 | — | — |
| Q1 2025 | 30,495 | $8,259 | — | — |
| Q4 2024 | 33,441 | $9,659 | — | — |
| Q3 2024 | 33,401 | $9,244 | — | — |
| Q2 2024 | 33,779 | $8,928 | — | — |
| Q1 2024 | 35,857 | $8,871 | — | — |
| Q4 2023 | 35,822 | $8,002 | — | — |
| Q3 2023 | 35,363 | $7,095 | — | — |
| Q2 2023 | 34,800 | $7,206 | — | — |
| Q1 2023 | 35,977 | $6,729 | — | — |
| Q4 2022 | 37,209 | $6,347 | — | — |
| Q2 2022 | 37,223 | $6,420 | — | — |
| Q1 2022 | 40,955 | $8,540 | — | — |
| Q4 2021 | 38,104 | $8,350 | — | — |
| Q3 2021 | 37,824 | $7,468 | — | — |
| Q2 2021 | 40,039 | $7,855 | — | — |
| Q1 2021 | 40,246 | $7,237 | — | — |
| Q4 2020 | 42,554 | $7,304 | — | — |
| Q3 2020 | 44,989 | $7,006 | — | — |
| Q2 2020 | 45,680 | $6,506 | — | — |
| Q1 2020 | 57,628 | $6,836 | — | — |
| Q4 2019 | 62,862 | $9,058 | — | — |