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 | 28,416 | $9,746 | — | — |
| Q3 2025 | 28,749 | $9,569 | — | — |
| Q2 2025 | 29,969 | $9,121 | — | — |
| Q1 2025 | 31,811 | $8,615 | — | — |
| Q4 2024 | 28,734 | $8,300 | — | — |
| Q3 2024 | 29,451 | $8,151 | — | — |
| Q2 2024 | 28,956 | $7,653 | — | — |
| Q1 2024 | 28,695 | $7,099 | — | — |
| Q4 2023 | 29,578 | $6,607 | — | — |
| Q3 2023 | 25,353 | $5,087 | — | — |