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 | 53,329 | $18,290 | — | — |
| Q3 2025 | 37,931 | $12,625 | — | — |
| Q2 2025 | 21,214 | $6,457 | — | — |
| Q1 2025 | 4,375 | $1,185 | — | — |