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 | 36 | $12 | — | — |
| Q3 2025 | 36 | $12 | — | — |
| Q2 2025 | 36 | $11 | — | — |
| Q1 2025 | 36 | $10 | — | — |
| Q4 2024 | 36 | $10 | — | — |
| Q3 2024 | 36 | $10 | — | — |
| Q2 2024 | 36 | $10 | — | — |
| Q1 2024 | 36 | $9 | — | — |
| Q4 2023 | 36 | $8 | — | — |
| Q3 2023 | 36 | $7 | — | — |
| Q2 2023 | 36 | $7 | — | — |
| Q1 2023 | 36 | $7 | — | — |