Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,546 | $3,946 | — | — |
| Q3 2025 | 65,723 | $3,960 | — | — |
| Q2 2025 | 64,798 | $3,744 | — | — |
| Q1 2025 | 66,473 | $3,544 | — | — |
| Q4 2024 | 71,213 | $3,862 | — | — |
| Q3 2024 | 68,926 | $3,652 | — | — |
| Q2 2024 | 66,977 | $3,516 | — | — |