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 | 12,064 | $4,138 | — | — |
| Q3 2025 | 9,391 | $3,126 | — | — |
| Q2 2025 | 7,216 | $2,196 | — | — |
| Q1 2025 | 9,384 | $2,541 | — | — |
| Q4 2024 | 3,353 | $969 | — | — |
| Q3 2024 | 983 | $272 | — | — |