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 | 475 | $163 | — | — |
| Q3 2025 | 483 | $161 | — | — |
| Q2 2025 | 475 | $145 | — | — |
| Q1 2025 | 475 | $129 | — | — |
| Q4 2024 | 475 | $137 | — | — |
| Q3 2024 | 475 | $131 | — | — |
| Q2 2024 | 475 | $126 | — | — |
| Q1 2024 | 475 | $118 | — | — |
| Q4 2023 | 475 | $106 | — | — |
| Q3 2023 | 475 | $95 | — | — |
| Q2 2023 | 475 | $98 | — | — |
| Q1 2023 | 475 | $89 | — | — |
| Q4 2022 | 475 | $81 | — | — |
| Q3 2022 | 475 | $77 | — | — |
| Q2 2022 | 475 | $82 | — | — |
| Q1 2022 | 475 | $99 | — | — |
| Q4 2021 | 475 | $104 | — | — |