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 | 25,086 | $8,604 | — | — |
| Q3 2025 | 24,696 | $8,185 | — | — |
| Q2 2025 | 13,276 | $4,024 | — | — |
| Q1 2025 | 9,321 | $2,509 | — | — |
| Q4 2024 | 889 | $258 | — | — |
| Q3 2024 | 869 | $239 | — | — |
| Q2 2024 | 868 | $229 | — | — |
| Q4 2023 | 9,940 | $2,220 | — | — |