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 | 4,321 | $1,482 | — | — |
| Q3 2025 | 4,327 | $1,494 | — | — |
| Q2 2025 | 8,654 | $2,634 | — | — |
| Q1 2025 | 8,670 | $2,348 | — | — |
| Q4 2024 | 26,507 | $7,656 | — | — |
| Q3 2024 | 26,564 | $7,352 | — | — |
| Q2 2024 | 46,248 | $12,223 | — | — |
| Q1 2024 | 46,112 | $11,408 | — | — |
| Q4 2023 | 51,584 | $11,523 | — | — |
| Q3 2023 | 67,245 | $13,492 | — | — |
| Q2 2023 | 62,077 | $12,854 | — | — |