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 | 1,793 | $615 | — | — |
| Q3 2025 | 1,758 | $585 | — | — |
| Q2 2025 | 1,725 | $525 | — | — |
| Q1 2025 | 1,725 | $467 | — | — |
| Q4 2024 | 1,725 | $498 | — | — |
| Q3 2024 | 1,740 | $482 | — | — |
| Q2 2024 | 1,745 | $461 | — | — |
| Q1 2024 | 2,024 | $501 | — | — |
| Q4 2023 | 4,351 | $972 | — | — |