Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,409 | $575 | — | — |
| Q3 2025 | 9,251 | $557 | — | — |
| Q2 2025 | 10,755 | $621 | — | — |
| Q1 2025 | 5,840 | $311 | — | — |
| Q4 2024 | 87,751 | $4,759 | — | — |
| Q3 2024 | 74,384 | $3,942 | — | — |
| Q2 2024 | 15,373 | $807 | — | — |