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 | 16,184 | $5,589 | — | — |
| Q3 2025 | 15,438 | $5,131 | — | — |
| Q2 2025 | 9,338 | $2,842 | — | — |
| Q1 2025 | 6,913 | $1,872 | — | — |
| Q4 2024 | 1,534 | $443 | — | — |
| Q3 2024 | 1,520 | $421 | — | — |
| Q2 2024 | 1,480 | $391 | — | — |
| Q1 2024 | 1,772 | $438 | — | — |
| Q4 2023 | 10,236 | $2,287 | — | — |