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 | 4,109 | $1,409 | — | — |
| Q3 2025 | 4,087 | $1,360 | — | — |
| Q2 2025 | 4,407 | $1,341 | — | — |
| Q1 2025 | 4,109 | $1,113 | — | — |
| Q4 2024 | 4,153 | $1,200 | — | — |
| Q3 2024 | 4,117 | $1,139 | — | — |
| Q2 2024 | 3,883 | $1,026 | — | — |
| Q1 2024 | 3,312 | $819 | — | — |
| Q4 2023 | 3,312 | $740 | — | — |
| Q3 2023 | 3,312 | $665 | — | — |
| Q2 2023 | 3,386 | $701 | — | — |
| Q1 2023 | 3,386 | $633 | — | — |
| Q4 2022 | 3,430 | $585 | — | — |
| Q3 2022 | 3,372 | $548 | — | — |
| Q2 2022 | 3,190 | $550 | — | — |
| Q1 2022 | 2,938 | $613 | — | — |
| Q4 2021 | 2,968 | $650 | — | — |
| Q3 2021 | 2,908 | $574 | — | — |
| Q2 2021 | 2,908 | $570 | — | — |
| Q1 2021 | 2,910 | $499 | — | — |
| Q4 2020 | 2,910 | $499 | — | — |