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 | 956 | $328 | — | — |
| Q3 2023 | 1,002 | $201 | — | — |
| Q2 2023 | 2,438 | $505 | — | — |
| Q1 2023 | 3,418 | $639 | — | — |
| Q4 2022 | 3,947 | $673 | — | — |
| Q3 2022 | 3,947 | $641 | — | — |
| Q2 2022 | 3,947 | $681 | — | — |
| Q1 2022 | 3,947 | $823 | — | — |
| Q4 2021 | 3,738 | $819 | — | — |
| Q3 2021 | 2,758 | $545 | — | — |
| Q2 2021 | 2,601 | $510 | — | — |
| Q1 2021 | 2,601 | $468 | — | — |
| Q4 2020 | 2,501 | $429 | — | — |
| Q3 2020 | 2,666 | $415 | — | — |
| Q2 2020 | 4,823 | $687 | — | — |
| Q1 2020 | 4,823 | $572 | — | — |