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 | 109 | $37 | — | — |
| Q3 2025 | 106 | $35 | — | — |
| Q2 2025 | 1,629 | $491 | — | — |
| Q1 2025 | 1,535 | $416 | — | — |
| Q4 2024 | 372 | $110 | — | — |