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 | 2,175 | $746 | — | — |
| Q3 2025 | 2,255 | $751 | — | — |
| Q2 2025 | 2,255 | $686 | — | — |
| Q1 2025 | 3,273 | $886 | — | — |
| Q4 2024 | 3,363 | $971 | — | — |
| Q3 2024 | 3,363 | $931 | — | — |