Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,500 | $8 | — | — |
| Q3 2024 | 26,400 | $7 | — | — |
| Q4 2023 | 25,800 | $6 | — | — |
| Q3 2023 | 39,200 | $8 | — | — |
| Q2 2023 | 41,800 | $9 | — | — |
| Q1 2023 | 48,600 | $9 | — | — |
| Q4 2022 | 27,000 | $5 | — | — |
| Q3 2022 | 26,400 | $4,290 | — | — |
| Q2 2019 | 141,700 | $18,362 | — | — |
| Q4 2018 | 55,700 | $6,212 | — | — |