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 | 4,251 | $1,458 | — | — |
| Q3 2025 | 3,268 | $1,097 | — | — |
| Q2 2025 | 2,015 | $614 | — | — |
| Q1 2025 | 905 | $245 | — | — |
| Q4 2024 | 874 | $252 | — | — |
| Q3 2022 | 1,919 | $312 | — | — |
| Q2 2022 | 1,846 | $318 | — | — |
| Q1 2022 | 1,846 | $385 | — | — |