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 | 17,399 | $5,967 | — | — |
| Q3 2025 | 17,344 | $5,773 | — | — |
| Q2 2025 | 6,105 | $1,858 | — | — |
| Q1 2025 | 16,678 | $4,517 | — | — |