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 | 11,145 | $3,822 | — | — |
| Q3 2025 | 1,811 | $603 | — | — |
| Q2 2025 | 8,816 | $2,683 | — | — |
| Q1 2025 | 4,902 | $1,328 | — | — |
| Q4 2023 | 7,094 | $1,585 | — | — |