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 | 88,735 | $30,433 | — | — |
| Q3 2025 | 88,886 | $29,585 | — | — |
| Q2 2025 | 88,918 | $27,062 | — | — |
| Q1 2025 | 89,595 | $24,265 | — | — |