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 | 1,162 | $0 | — | — |
| Q3 2025 | 1,439 | $0 | — | — |
| Q2 2025 | 1,360 | $0 | — | — |
| Q1 2025 | 1,452 | $0 | — | — |
| Q4 2024 | 532 | $0 | — | — |
| Q3 2024 | 534 | $0 | — | — |
| Q2 2024 | 590 | $0 | — | — |
| Q4 2023 | 539 | $0 | — | — |
| Q2 2018 | 454 | $54 | — | — |