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 | 4,049 | $1,389 | — | — |
| Q3 2025 | 3,456 | $1,150 | — | — |
| Q2 2025 | 3,182 | $968 | — | — |
| Q1 2025 | 3,015 | $817 | — | — |
| Q4 2024 | 2,188 | $632 | — | — |
| Q3 2024 | 2,166 | $609 | — | — |
| Q2 2024 | 2,080 | $550 | — | — |
| Q1 2024 | 2,370 | $586 | — | — |