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 | 3,289 | $1,128 | — | — |
| Q3 2025 | 2,611 | $869 | — | — |
| Q2 2025 | 2,340 | $712 | — | — |
| Q1 2025 | 1,720 | $466 | — | — |
| Q4 2024 | 1,655 | $478 | — | — |
| Q1 2020 | 585 | $69 | — | — |
| Q3 2019 | 300 | $39 | — | — |
| Q2 2019 | 240 | $31 | — | — |
| Q1 2019 | 240 | $30 | — | — |