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 | 43,699 | $14,987 | — | — |
| Q3 2025 | 41,454 | $13,798 | — | — |
| Q2 2025 | 21,945 | $6,679 | — | — |
| Q1 2025 | 13,211 | $3,578 | — | — |
| Q4 2024 | 96 | $28 | — | — |