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 | 1,125 | $386 | — | — |
| Q3 2025 | 923 | $307 | — | — |
| Q2 2025 | 910 | $277 | — | — |
| Q1 2025 | 834 | $226 | — | — |
| Q4 2024 | 833 | $241 | — | — |