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 | 12,787 | $4,385 | — | — |
| Q3 2025 | 18,454 | $6,142 | — | — |
| Q2 2025 | 18,786 | $5,718 | — | — |
| Q1 2025 | 17,781 | $4,816 | — | — |
| Q4 2024 | 16,395 | $4,736 | — | — |
| Q2 2024 | 3,017 | $797 | — | — |
| Q1 2024 | 908 | $225 | — | — |