Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,501 | $214 | — | — |
| Q3 2025 | 4,436 | $267 | — | — |
| Q2 2025 | 4,436 | $256 | — | — |
| Q1 2025 | 4,436 | $236 | — | — |
| Q4 2024 | 4,436 | $241 | — | — |
| Q3 2024 | 4,436 | $235 | — | — |
| Q2 2024 | 4,436 | $233 | — | — |