Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $55 | — | — |
| Q3 2025 | 907 | $55 | — | — |
| Q2 2025 | 792 | $46 | — | — |
| Q1 2025 | 501 | $27 | — | — |
| Q3 2023 | 2,396 | $110 | — | — |
| Q2 2023 | 2,430 | $119 | — | — |
| Q1 2023 | 34 | $2 | — | — |