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 | 2,104 | $721 | — | — |
| Q3 2025 | 724 | $241 | — | — |
| Q1 2018 | 8,361 | $970 | — | — |
| Q4 2017 | 7,545 | $895 | — | — |
| Q3 2017 | 2,876 | $320 | — | — |
| Q2 2017 | 3,645 | $390 | — | — |
| Q4 2014 | 6,978 | $635 | — | — |
| Q3 2014 | 19,940 | $1,758 | — | — |
| Q2 2014 | 15,851 | $1,372 | — | — |