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 | 16,816 | $5,767 | — | — |
| Q3 2025 | 16,454 | $5,477 | — | — |
| Q2 2025 | 7,559 | $2,301 | — | — |
| Q4 2023 | 5,348 | $1,195 | — | — |