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 | 2,388 | $819 | — | — |
| Q3 2025 | 2,585 | $860 | — | — |
| Q2 2025 | 2,627 | $800 | — | — |
| Q1 2025 | 4,147 | $1,123 | — | — |
| Q4 2024 | 6,892 | $1,991 | — | — |
| Q3 2024 | 6,330 | $1,752 | — | — |
| Q2 2024 | 9,786 | $2,586 | — | — |