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 | 23,652 | $8,112 | — | — |
| Q3 2025 | 42,048 | $13,995 | — | — |
| Q2 2025 | 21,865 | $6,812 | — | — |
| Q1 2025 | 13,078 | $3,542 | — | — |