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 | 5,106 | $1,752 | — | — |
| Q3 2025 | 3,893 | $1,309 | — | — |
| Q2 2025 | 2,898 | $882 | — | — |
| Q1 2025 | 62 | $17 | — | — |
| Q4 2024 | 9 | $3 | — | — |
| Q1 2024 | 915 | $226 | — | — |
| Q4 2023 | 816 | $182 | — | — |