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 | 4,364 | $1,497 | — | — |
| Q3 2025 | 3,364 | $1,120 | — | — |
| Q2 2025 | 2,492 | $758 | — | — |
| Q1 2025 | 2,280 | $617 | — | — |
| Q4 2024 | 1,577 | $456 | — | — |
| Q3 2024 | 1,159 | $321 | — | — |
| Q2 2024 | 810 | $214 | — | — |