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 | 8,223 | $2,820 | — | — |
| Q3 2025 | 16,194 | $5,390 | — | — |
| Q1 2025 | 14,219 | $3,851 | — | — |
| Q4 2024 | 14,615 | $4,222 | — | — |
| Q3 2024 | 25,869 | $7,160 | — | — |
| Q2 2024 | 5,763 | $1,523 | — | — |