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 | 7,254 | $2,488 | — | — |
| Q3 2025 | 7,247 | $2,412 | — | — |
| Q2 2025 | 7,244 | $2,205 | — | — |
| Q1 2025 | 7,320 | $1,983 | — | — |
| Q4 2024 | 7,382 | $2,132 | — | — |