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 | 1,774 | $594 | — | — |
| Q3 2025 | 1,295 | $445 | — | — |
| Q2 2025 | 1,192 | $363 | — | — |
| Q1 2025 | 1,203 | $315 | — | — |
| Q4 2024 | 1,261 | $369 | — | — |
| Q3 2024 | 1,307 | $367 | — | — |
| Q2 2024 | 1,230 | $336 | — | — |
| Q4 2023 | 8,556 | $1,911 | — | — |