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 | 3,155 | $1,082 | — | — |
| Q3 2025 | 2,544 | $847 | — | — |
| Q2 2025 | 2,837 | $864 | — | — |
| Q1 2025 | 2,140 | $580 | — | — |
| Q1 2023 | 26 | $5 | — | — |
| Q4 2022 | 52 | $9 | — | — |