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 | 2,927 | $1,004 | — | — |
| Q3 2025 | 2,834 | $943 | — | — |
| Q2 2025 | 1,818 | $553 | — | — |
| Q1 2025 | 1,029 | $279 | — | — |
| Q4 2024 | 1,577 | $456 | — | — |
| Q3 2024 | 1,624 | $449 | — | — |
| Q1 2024 | 1,464 | $362 | — | — |
| Q4 2023 | 4,243 | $948 | — | — |