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 | 34,723 | $11,909 | — | — |
| Q3 2025 | 26,033 | $8,665 | — | — |
| Q2 2025 | 14,420 | $4,389 | — | — |
| Q1 2025 | 11,739 | $3,179 | — | — |
| Q4 2024 | 1,261 | $364 | — | — |
| Q3 2024 | 1,282 | $355 | — | — |
| Q2 2024 | 1,318 | $348 | — | — |
| Q1 2024 | 1,830 | $453 | — | — |
| Q4 2023 | 3,236 | $723 | — | — |