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 | 8,177 | $2,805 | — | — |
| Q3 2025 | 8,269 | $2,752 | — | — |
| Q2 2025 | 9,027 | $2,747 | — | — |
| Q1 2025 | 9,032 | $2,446 | — | — |
| Q4 2024 | 9,706 | $2,804 | — | — |
| Q3 2024 | 9,686 | $2,681 | — | — |
| Q2 2024 | 9,707 | $2,566 | — | — |
| Q1 2024 | 9,700 | $2,400 | — | — |
| Q4 2023 | 9,598 | $2,144 | — | — |
| Q3 2023 | 8,388 | $1,683 | — | — |
| Q2 2023 | 8,727 | $1,807 | — | — |
| Q1 2023 | 8,917 | $1,668 | — | — |
| Q4 2022 | 10,083 | $1,720 | — | — |