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 | 804 | $276 | — | — |
| Q3 2025 | 804 | $268 | — | — |
| Q2 2025 | 964 | $293 | — | — |
| Q1 2025 | 964 | $261 | — | — |
| Q4 2024 | 1,012 | $292 | — | — |
| Q3 2024 | 1,012 | $280 | — | — |
| Q2 2024 | 1,012 | $267 | — | — |
| Q1 2024 | 1,020 | $252 | — | — |
| Q4 2021 | 973 | $213 | — | — |
| Q4 2020 | 8 | $1 | — | — |