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 | 42,654 | $14,514 | — | — |
| Q3 2025 | 41,601 | $13,847 | — | — |
| Q2 2025 | 21,991 | $6,693 | — | — |
| Q1 2025 | 13,615 | $3,687 | — | — |