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 | 690 | $237 | — | — |
| Q1 2024 | 928 | $230 | — | — |
| Q4 2023 | 928 | $207 | — | — |
| Q1 2022 | 1,036 | $216 | — | — |
| Q4 2021 | 1,036 | $227 | — | — |
| Q3 2021 | 1,036 | $205 | — | — |
| Q2 2021 | 1,036 | $203 | — | — |