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 | 6,512 | $2,233 | — | — |
| Q2 2025 | 6,746 | $2,053 | — | — |
| Q1 2025 | 6,621 | $1,793 | — | — |
| Q4 2024 | 6,546 | $1,891 | — | — |
| Q3 2024 | 6,556 | $1,814 | — | — |
| Q2 2024 | 7,947 | $2,100 | — | — |
| Q1 2024 | 12,218 | $3,023 | — | — |