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 | 1,167 | $400 | — | — |
| Q3 2025 | 1,164 | $387 | — | — |
| Q2 2025 | 1,161 | $354 | — | — |
| Q1 2025 | 1,171 | $317 | — | — |
| Q4 2024 | 1,159 | $335 | — | — |