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 | 3,665 | $1,257 | — | — |
| Q3 2025 | 3,666 | $1,220 | — | — |
| Q2 2025 | 3,875 | $1,179 | — | — |
| Q1 2025 | 3,881 | $1,051 | — | — |
| Q4 2024 | 3,885 | $1,122 | — | — |
| Q3 2024 | 3,897 | $1,079 | — | — |
| Q2 2024 | 3,897 | $1,030 | — | — |
| Q1 2024 | 3,898 | $964 | — | — |
| Q4 2023 | 3,878 | $866 | — | — |