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 | 14,667 | $5,030 | — | — |
| Q3 2025 | 13,485 | $4,488 | — | — |
| Q2 2025 | 6,784 | $2,065 | — | — |
| Q1 2025 | 4,342 | $1,176 | — | — |
| Q4 2023 | 3,564 | $796 | — | — |