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 | 850 | $292 | — | — |
| Q3 2025 | 850 | $283 | — | — |
| Q2 2025 | 850 | $259 | — | — |
| Q1 2025 | 850 | $230 | — | — |
| Q4 2024 | 890 | $257 | — | — |
| Q3 2024 | 890 | $252 | — | — |
| Q2 2024 | 890 | $227 | — | — |
| Q1 2024 | 890 | $220 | — | — |
| Q1 2018 | 2,207 | $256 | — | — |
| Q2 2017 | 2,247 | $240 | — | — |
| Q1 2017 | 2,080 | $218 | — | — |
| Q4 2016 | 2,247 | $223 | — | — |