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 | 5,778 | $1,982 | — | — |
| Q3 2025 | 5,535 | $1,842 | — | — |
| Q2 2025 | 4,108 | $1,250 | — | — |
| Q1 2025 | 3,600 | $975 | — | — |
| Q4 2024 | 1,647 | $476 | — | — |
| Q3 2024 | 1,656 | $458 | — | — |