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 | 9,150 | $3,138 | — | — |
| Q3 2025 | 9,127 | $3,038 | — | — |
| Q2 2025 | 9,098 | $2,769 | — | — |
| Q1 2025 | 9,084 | $2,460 | — | — |
| Q4 2024 | 9,113 | $2,632 | — | — |