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 | 24,815 | $8,514 | — | — |
| Q3 2025 | 25,210 | $8,391 | — | — |
| Q2 2025 | 20,074 | $6,110 | — | — |
| Q1 2025 | 13,272 | $3,594 | — | — |
| Q4 2024 | 7,852 | $2,268 | — | — |
| Q3 2024 | 7,987 | $2,210 | — | — |
| Q2 2024 | 6,313 | $1,669 | — | — |
| Q1 2024 | 3,856 | $954 | — | — |
| Q4 2023 | 30,549 | $6,824 | — | — |
| Q3 2023 | 3,396 | $681 | — | — |