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 | 1,022 | $350 | — | — |
| Q3 2025 | 1,074 | $358 | — | — |
| Q2 2025 | 1,068 | $289 | — | — |
| Q1 2025 | 1,068 | $289 | — | — |
| Q4 2024 | 1,123 | $324 | — | — |
| Q3 2024 | 1,249 | $346 | — | — |