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 | 676 | $232 | — | — |
| Q3 2025 | 676 | $225 | — | — |
| Q2 2025 | 676 | $206 | — | — |
| Q1 2025 | 676 | $183 | — | — |
| Q4 2024 | 676 | $195 | — | — |
| Q3 2024 | 676 | $187 | — | — |
| Q4 2023 | 39 | $9 | — | — |