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 | 18,020 | $6,180 | — | — |
| Q3 2025 | 18,036 | $6,003 | — | — |
| Q1 2025 | 19,305 | $5,228 | — | — |
| Q4 2024 | 17,642 | $5,155 | — | — |
| Q2 2024 | 17,943 | $5,461 | — | — |