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 | 601 | $206 | — | — |
| Q2 2025 | 5,164 | $1,572 | — | — |
| Q1 2025 | 4,600 | $1,246 | — | — |
| Q4 2024 | 5,205 | $1,503 | — | — |
| Q3 2024 | 1,162 | $322 | — | — |