Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,385 | $513 | — | — |
| Q3 2025 | 7,735 | $466 | — | — |
| Q2 2025 | 7,736 | $447 | — | — |
| Q3 2023 | 21,670 | $993 | — | — |
| Q2 2023 | 20,358 | $997 | — | — |
| Q1 2023 | 20,324 | $945 | — | — |