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 | 10,935 | $3,750 | — | — |
| Q3 2025 | 11,169 | $3,718 | — | — |
| Q2 2025 | 6,531 | $1,988 | — | — |
| Q1 2025 | 5,954 | $1,612 | — | — |
| Q4 2024 | 3,488 | $1,008 | — | — |
| Q3 2024 | 3,629 | $1,004 | — | — |
| Q2 2024 | 4,253 | $1,124 | — | — |
| Q1 2024 | 4,437 | $1,098 | — | — |
| Q4 2023 | 11,316 | $2,528 | — | — |
| Q3 2023 | 2,561 | $514 | — | — |
| Q2 2023 | 1,348 | $279 | — | — |
| Q1 2023 | 1,348 | $257 | — | — |
| Q4 2022 | 1,390 | $237 | — | — |
| Q3 2022 | 2,180 | $354 | — | — |
| Q2 2022 | 3,593 | $676 | — | — |
| Q1 2022 | 1,865 | $389 | — | — |