Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,473 | $0 | — | — |
| Q3 2025 | 4,372 | $0 | — | — |
| Q2 2025 | 4,134 | $0 | — | — |
| Q1 2025 | 3,970 | $0 | — | — |
| Q4 2024 | 58 | $0 | — | — |
| Q3 2024 | 44 | $0 | — | — |
| Q4 2023 | 1,180 | $0 | — | — |
| Q4 2021 | 857 | $43 | — | — |