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 | 60,533 | $20,761 | — | — |
| Q3 2025 | 61,900 | $20,603 | — | — |
| Q2 2025 | 62,372 | $19,202 | — | — |
| Q1 2025 | 62,394 | $14,998 | — | — |
| Q4 2024 | 61,489 | $17,761 | — | — |