Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,483 | $672 | — | — |
| Q4 2024 | 2,428 | $701 | — | — |
| Q3 2024 | 2,673 | $740 | — | — |
| Q1 2024 | 2,980 | $737 | — | — |
| Q4 2023 | 1,905 | $426 | — | — |