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 | 1,234 | $423 | — | — |
| Q3 2025 | 1,234 | $411 | — | — |
| Q2 2025 | 1,234 | $376 | — | — |
| Q1 2025 | 1,234 | $334 | — | — |
| Q3 2023 | 151 | $30 | — | — |
| Q4 2022 | 269 | $46 | — | — |