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 | 83,213 | $28,539 | — | — |
| Q3 2025 | 83,561 | $27,812 | — | — |
| Q2 2025 | 43,506 | $13,241 | — | — |
| Q1 2025 | 27,440 | $7,431 | — | — |
| Q4 2023 | 26,422 | $5,902 | — | — |