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 | 11,659 | $3,999 | — | — |
| Q3 2025 | 11,503 | $3,829 | — | — |
| Q2 2025 | 8,308 | $2,529 | — | — |
| Q1 2025 | 1,554 | $421 | — | — |
| Q1 2014 | 3,389 | $281 | — | — |
| Q4 2013 | 11,587 | $954 | — | — |
| Q3 2013 | 10,137 | $765 | — | — |
| Q2 2013 | 10,134 | $729 | — | — |