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 | 19,315 | $6,624 | — | — |
| Q3 2025 | 18,283 | $6,085 | — | — |
| Q2 2025 | 17,010 | $5,177 | — | — |
| Q1 2025 | 17,197 | $4,657 | — | — |