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 | 2,222 | $762 | — | — |
| Q3 2025 | 4,526 | $1,506 | — | — |
| Q2 2025 | 1,721 | $524 | — | — |
| Q1 2025 | 5,153 | $1,479 | — | — |
| Q4 2024 | 5,178 | $1,496 | — | — |
| Q3 2024 | 3,773 | $1,044 | — | — |
| Q2 2024 | 4,210 | $1,113 | — | — |
| Q1 2024 | 3,555 | $858 | — | — |
| Q4 2023 | 3,717 | $871 | — | — |
| Q3 2023 | 1,776 | $360 | — | — |
| Q2 2023 | 1,275 | $261 | — | — |
| Q1 2023 | 1,694 | $318 | — | — |
| Q4 2022 | 1,810 | $309 | — | — |
| Q3 2022 | 1,510 | $245 | — | — |