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 | 5,001 | $1,715 | — | — |
| Q3 2025 | 5,507 | $1,833 | — | — |
| Q2 2025 | 3,057 | $930 | — | — |
| Q1 2025 | 2,090 | $566 | — | — |
| Q4 2023 | 2,500 | $559 | — | — |
| Q4 2019 | 1,672 | $241 | — | — |
| Q3 2019 | 1,672 | $219 | — | — |