Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,656 | $407 | — | — |
| Q3 2025 | 6,971 | $420 | — | — |
| Q2 2025 | 7,021 | $406 | — | — |
| Q1 2025 | 4,501 | $240 | — | — |
| Q4 2024 | 4,895 | $265 | — | — |
| Q3 2024 | 5,995 | $316 | — | — |
| Q2 2024 | 6,505 | $346 | — | — |
| Q1 2024 | 6,505 | $360 | — | — |
| Q4 2023 | 6,410 | $332 | — | — |
| Q3 2023 | 750 | $37 | — | — |