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 | 46,523 | $15,956 | — | — |
| Q3 2025 | 47,387 | $15,772 | — | — |
| Q2 2025 | 47,395 | $14,425 | — | — |
| Q4 2018 | 1,065 | $119 | — | — |