Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,667 | $408 | — | — |
| Q2 2025 | 10,328 | $597 | — | — |
| Q1 2025 | 13,478 | $719 | — | — |
| Q4 2024 | 21,584 | $1,170 | — | — |
| Q2 2024 | 2,616 | $137 | — | — |