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 | 259 | $89 | — | — |
| Q3 2025 | 82 | $27 | — | — |
| Q2 2025 | 47 | $14 | — | — |
| Q1 2025 | 47 | $13 | — | — |
| Q4 2024 | 47 | $13 | — | — |
| Q4 2023 | 19,469 | $4,456 | — | — |