Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,772 | $11,192 | — | — |
| Q3 2024 | 1,114 | $308 | — | — |
| Q1 2024 | 2,663 | $659 | — | — |
| Q2 2022 | 1,500 | $258 | — | — |
| Q4 2021 | 3,681 | $807 | — | — |
| Q3 2021 | 1,772 | $350 | — | — |
| Q1 2020 | 3,182 | $377 | — | — |