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 | 94 | $32 | — | — |
| Q3 2025 | 43 | $14 | — | — |
| Q2 2025 | 43 | $13 | — | — |
| Q1 2025 | 43 | $12 | — | — |
| Q4 2024 | 43 | $12 | — | — |
| Q3 2024 | 43 | $12 | — | — |
| Q2 2024 | 43 | $11 | — | — |
| Q1 2024 | 43 | $11 | — | — |
| Q4 2023 | 43 | $10 | — | — |
| Q3 2023 | 43 | $9 | — | — |