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 | 3,683 | $1,271 | — | — |
| Q3 2025 | 2,511 | $833 | — | — |
| Q2 2025 | 2,423 | $735 | — | — |
| Q1 2025 | 1,114 | $300 | — | — |
| Q4 2024 | 396 | $115 | — | — |
| Q3 2024 | 396 | $109 | — | — |
| Q2 2024 | 396 | $105 | — | — |