Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,899 | $1,522 | — | — |
| Q3 2025 | 24,837 | $1,497 | — | — |
| Q2 2025 | 24,263 | $1,402 | — | — |
| Q1 2025 | 24,064 | $1,283 | — | — |
| Q4 2024 | 24,012 | $1,302 | — | — |
| Q3 2024 | 23,979 | $1,271 | — | — |
| Q2 2024 | 9,146 | $480 | — | — |