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 | 4,641 | $1,592 | — | — |
| Q3 2025 | 3,472 | $1,156 | — | — |
| Q2 2025 | 3,341 | $1,017 | — | — |
| Q1 2025 | 3,087 | $836 | — | — |
| Q4 2024 | 3,088 | $892 | — | — |
| Q3 2024 | 3,373 | $933 | — | — |
| Q2 2024 | 3,378 | $893 | — | — |
| Q1 2024 | 3,293 | $815 | — | — |
| Q4 2023 | 2,065 | $461 | — | — |
| Q3 2023 | 1,333 | $267 | — | — |