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 | 9,122 | $3,148 | — | — |
| Q3 2025 | 16,323 | $5,433 | — | — |
| Q2 2025 | 4,563 | $1,389 | — | — |
| Q2 2024 | 76 | $20 | — | — |
| Q4 2023 | 4,329 | $967 | — | — |
| Q2 2023 | 1,667 | $0 | — | — |