Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,874 | $176 | — | — |
| Q3 2025 | 2,910 | $175 | — | — |
| Q2 2025 | 2,875 | $166 | — | — |
| Q1 2025 | 2,637 | $141 | — | — |
| Q4 2024 | 2,632 | $143 | — | — |