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 | 2,774 | $951 | — | — |
| Q3 2025 | 2,895 | $964 | — | — |
| Q2 2025 | 2,618 | $797 | — | — |
| Q1 2025 | 2,558 | $693 | — | — |
| Q4 2024 | 2,528 | $730 | — | — |
| Q3 2024 | 2,461 | $681 | — | — |
| Q2 2024 | 2,449 | $647 | — | — |
| Q1 2024 | 2,102 | $520 | — | — |
| Q4 2023 | 2,023 | $452 | — | — |