Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 433 | $132 | — | — |
| Q1 2025 | 607 | $165 | — | — |
| Q4 2024 | 279 | $81 | — | — |
| Q3 2024 | 38 | $11 | — | — |
| Q2 2024 | 38 | $10 | — | — |
| Q1 2023 | 5 | $1 | — | — |
| Q2 2022 | 53 | $9 | — | — |