Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 745 | $202 | — | — |
| Q4 2024 | 814 | $235 | — | — |
| Q3 2014 | 122,409 | $10,792 | — | — |
| Q2 2014 | 119,504 | $10,341 | — | — |
| Q1 2014 | 121,810 | $10,104 | — | — |
| Q4 2013 | 118,097 | $9,725 | — | — |