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 | 488 | $167 | — | — |
| Q3 2025 | 488 | $162 | — | — |
| Q2 2025 | 488 | $149 | — | — |
| Q1 2025 | 488 | $132 | — | — |
| Q4 2024 | 488 | $141 | — | — |
| Q3 2024 | 1,096 | $303 | — | — |
| Q2 2024 | 1,096 | $290 | — | — |
| Q1 2024 | 1,082 | $268 | — | — |
| Q4 2023 | 22 | $5 | — | — |
| Q3 2023 | 62 | $12 | — | — |