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 | 9,427 | $3,233 | — | — |
| Q3 2025 | 9,125 | $3,037 | — | — |
| Q2 2025 | 4,164 | $1,267 | — | — |
| Q1 2025 | 2,738 | $742 | — | — |
| Q4 2023 | 1,207 | $270 | — | — |