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 | 945 | $0 | — | — |
| Q3 2025 | 1,095 | $0 | — | — |
| Q2 2025 | 1,371 | $0 | — | — |
| Q1 2025 | 5,720 | $2 | — | — |
| Q4 2024 | 6,016 | $2 | — | — |
| Q3 2024 | 3,996 | $1 | — | — |
| Q2 2024 | 2,736 | $1 | — | — |
| Q4 2023 | 2,300 | $1 | — | — |
| Q2 2023 | 974 | $0 | — | — |