Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,498 | $1,498 | — | — |
| Q3 2025 | 25,993 | $1,566 | — | — |
| Q2 2025 | 27,128 | $1,567 | — | — |
| Q1 2025 | 28,132 | $1,500 | — | — |
| Q4 2024 | 26,773 | $1 | — | — |
| Q3 2024 | 27,013 | $1 | — | — |
| Q2 2024 | 28,268 | $1 | — | — |
| Q1 2024 | 23,553 | $1 | — | — |
| Q4 2023 | 6,520 | $0 | — | — |