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 | 695 | $238 | — | — |
| Q3 2025 | 695 | $231 | — | — |
| Q2 2025 | 695 | $212 | — | — |
| Q4 2016 | 6,919 | $687 | — | — |
| Q3 2016 | 6,919 | $664 | — | — |
| Q2 2016 | 6,919 | $643 | — | — |
| Q1 2016 | 6,919 | $632 | — | — |
| Q4 2015 | 6,919 | $631 | — | — |
| Q3 2015 | 6,919 | $587 | — | — |
| Q2 2015 | 6,919 | $629 | — | — |
| Q1 2015 | 6,919 | $625 | — | — |