Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,525 | $338 | — | — |
| Q3 2025 | 5,525 | $333 | — | — |
| Q2 2025 | 5,945 | $344 | — | — |
| Q1 2025 | 5,945 | $317 | — | — |
| Q4 2024 | 5,400 | $293 | — | — |
| Q3 2024 | 5,400 | $286 | — | — |
| Q2 2024 | 5,895 | $309 | — | — |
| Q1 2024 | 5,445 | $301 | — | — |
| Q4 2023 | 3,945 | $203 | — | — |