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 | 33,538 | $11,502 | — | — |
| Q3 2025 | 35,114 | $11,687 | — | — |
| Q2 2025 | 34,644 | $10,544 | — | — |
| Q1 2025 | 45,023 | $12,194 | — | — |