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 | 3,002 | $1,030 | — | — |
| Q3 2025 | 2,777 | $924 | — | — |
| Q2 2025 | 2,718 | $827 | — | — |
| Q1 2025 | 2,677 | $725 | — | — |
| Q2 2024 | 2 | $1 | — | — |