Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,326 | $692 | — | — |
| Q3 2025 | 10,807 | $651 | — | — |
| Q2 2025 | 10,505 | $607 | — | — |
| Q1 2025 | 10,755 | $573 | — | — |
| Q4 2024 | 8,874 | $481 | — | — |
| Q3 2024 | 9,073 | $481 | — | — |
| Q2 2024 | 9,371 | $492 | — | — |
| Q1 2024 | 9,369 | $517 | — | — |
| Q4 2023 | 24,028 | $1,235 | — | — |
| Q3 2023 | 5,932 | $272 | — | — |
| Q2 2023 | 12,567 | $616 | — | — |