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 | 46,297 | $15,878 | — | — |
| Q3 2025 | 47,723 | $15,884 | — | — |
| Q1 2025 | 51,912 | $14,059 | — | — |
| Q4 2024 | 51,359 | $14,835 | — | — |
| Q3 2024 | 51,532 | $14,262 | — | — |
| Q2 2024 | 51,426 | $13,592 | — | — |
| Q1 2024 | 15,694 | $12,770 | — | — |
| Q4 2023 | 46,913 | $10,480 | — | — |