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 | 8,256 | $2,832 | — | — |
| Q3 2025 | 8,253 | $2,747 | — | — |
| Q2 2025 | 10,129 | $3,083 | — | — |
| Q1 2025 | 10,154 | $2,750 | — | — |
| Q4 2024 | 3,284 | $949 | — | — |
| Q3 2024 | 3,292 | $911 | — | — |
| Q2 2024 | 2,358 | $623 | — | — |
| Q1 2024 | 2,454 | $607 | — | — |
| Q4 2023 | 2,471 | $552 | — | — |
| Q3 2023 | 2,255 | $452 | — | — |
| Q2 2023 | 2,147 | $445 | — | — |
| Q1 2023 | 2,043 | $382 | — | — |
| Q4 2022 | 7,319 | $1,248 | — | — |