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 | 3,564 | $1,222 | — | — |
| Q3 2025 | 3,621 | $1,205 | — | — |
| Q2 2025 | 3,626 | $1,104 | — | — |
| Q1 2025 | 3,626 | $982 | — | — |
| Q4 2024 | 3,628 | $1,048 | — | — |
| Q3 2022 | 3,971 | $645 | — | — |
| Q2 2022 | 4,027 | $694 | — | — |
| Q1 2022 | 4,516 | $942 | — | — |
| Q4 2021 | 5,169 | $1,133 | — | — |