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 | 2,492 | $855 | — | — |
| Q3 2025 | 2,635 | $877 | — | — |
| Q2 2025 | 6,367 | $1,938 | — | — |
| Q1 2025 | 6,651 | $1,801 | — | — |
| Q4 2024 | 8,011 | $2,314 | — | — |
| Q3 2024 | 8,108 | $2,244 | — | — |
| Q2 2024 | 8,054 | $2,129 | — | — |
| Q1 2024 | 8,000 | $1,979 | — | — |
| Q4 2023 | 7,735 | $1,728 | — | — |
| Q3 2023 | 7,747 | $1,554 | — | — |
| Q2 2023 | 9,516 | $2,003 | — | — |
| Q1 2023 | 9,711 | $1,816 | — | — |
| Q4 2022 | 9,531 | $1,681 | — | — |
| Q3 2022 | 9,585 | $1,596 | — | — |
| Q2 2022 | 9,729 | $1,698 | — | — |
| Q1 2022 | 9,633 | $1,809 | — | — |
| Q4 2021 | 9,301 | $1,870 | — | — |