Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,359 | $878 | — | — |
| Q3 2025 | 14,535 | $876 | — | — |
| Q2 2025 | 14,512 | $838 | — | — |
| Q1 2025 | 14,391 | $767 | — | — |
| Q4 2024 | 14,041 | $761 | — | — |
| Q3 2024 | 13,684 | $725 | — | — |
| Q2 2024 | 13,457 | $706 | — | — |
| Q1 2024 | 10,391 | $574 | — | — |
| Q4 2023 | 7,670 | $394 | — | — |