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 | 753 | $258 | — | — |
| Q3 2025 | 751 | $250 | — | — |
| Q2 2025 | 750 | $228 | — | — |
| Q1 2025 | 748 | $203 | — | — |
| Q4 2024 | 747 | $216 | — | — |
| Q3 2024 | 745 | $206 | — | — |
| Q4 2020 | 1,201 | $206 | — | — |