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 | 17,697 | $6,070 | — | — |
| Q3 2025 | 17,787 | $5,920 | — | — |
| Q2 2025 | 17,493 | $5,324 | — | — |
| Q1 2025 | 17,486 | $4,736 | — | — |
| Q4 2024 | 17,486 | $5,051 | — | — |
| Q3 2024 | 1,927 | $533 | — | — |
| Q4 2023 | 20 | $4 | — | — |