Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,635 | $1,078 | — | — |
| Q3 2025 | 15,151 | $913 | — | — |
| Q2 2025 | 18,712 | $1,081 | — | — |
| Q1 2025 | 18,440 | $983 | — | — |
| Q4 2024 | 15,997 | $867 | — | — |