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 | 1,635 | $561 | — | — |
| Q3 2025 | 874 | $291 | — | — |
| Q2 2025 | 776 | $236 | — | — |
| Q1 2022 | 58 | $12,094 | — | — |
| Q4 2021 | 58 | $12,710 | — | — |
| Q3 2021 | 58 | $11,452 | — | — |