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 | 6,479 | $2,222 | — | — |
| Q3 2025 | 6,479 | $2,157 | — | — |
| Q2 2025 | 6,479 | $1,972 | — | — |
| Q1 2025 | 6,479 | $1,755 | — | — |
| Q4 2024 | 6,479 | $1,872 | — | — |
| Q3 2024 | 6,479 | $1,793 | — | — |
| Q2 2024 | 6,479 | $1,713 | — | — |
| Q1 2024 | 6,479 | $1,603 | — | — |
| Q4 2023 | 6,479 | $1,447 | — | — |