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 | 49,814 | $17,085 | — | — |
| Q3 2025 | 30,242 | $10,066 | — | — |
| Q2 2025 | 28,729 | $8,744 | — | — |
| Q1 2025 | 19,075 | $5,166 | — | — |
| Q4 2023 | 23,833 | $5,324 | — | — |