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 | 699 | $240 | — | — |
| Q3 2025 | 700 | $233 | — | — |
| Q2 2025 | 698 | $213 | — | — |
| Q4 2024 | 695 | $201 | — | — |
| Q3 2024 | 694 | $192 | — | — |
| Q1 2022 | 1,119 | $233 | — | — |
| Q4 2021 | 1,116 | $245 | — | — |
| Q3 2021 | 1,113 | $220 | — | — |
| Q2 2021 | 1,109 | $218 | — | — |