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 | 2,184 | $749 | — | — |
| Q3 2025 | 2,280 | $759 | — | — |
| Q2 2025 | 2,299 | $700 | — | — |
| Q1 2025 | 2,406 | $652 | — | — |
| Q4 2024 | 1,594 | $460 | — | — |
| Q3 2024 | 1,594 | $441 | — | — |
| Q2 2024 | 1,466 | $387 | — | — |
| Q1 2024 | 1,466 | $363 | — | — |
| Q4 2023 | 1,478 | $330 | — | — |