Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,538 | $378 | — | — |
| Q1 2025 | 6,788 | $362 | — | — |
| Q4 2024 | 9,085 | $493 | — | — |
| Q3 2024 | 4,500 | $238 | — | — |
| Q2 2024 | 4,500 | $236 | — | — |
| Q1 2024 | 4,500 | $249 | — | — |