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 | 273,055 | $8,157 | — | — |
| Q3 2025 | 277,520 | $9,410 | — | — |
| Q2 2025 | 27,345 | $8,322 | — | — |
| Q1 2025 | 215,857 | $58,461 | — | — |
| Q4 2024 | 7,278 | $2,102 | — | — |