Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $132 | — | — |
| Q2 2025 | 2,493 | $144 | — | — |
| Q1 2025 | 2,518 | $134 | — | — |
| Q4 2024 | 4,423 | $240 | — | — |
| Q3 2024 | 2,568 | $136 | — | — |
| Q2 2024 | 2,563 | $135 | — | — |
| Q1 2024 | 2,659 | $147 | — | — |
| Q4 2023 | 2,648 | $136 | — | — |
| Q3 2023 | 3,080 | $141 | — | — |