Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,359 | $144 | — | — |
| Q3 2025 | 2,472 | $149 | — | — |
| Q2 2025 | 2,596 | $150 | — | — |
| Q1 2025 | 3,116 | $166 | — | — |
| Q4 2024 | 2,587 | $140 | — | — |
| Q3 2024 | 2,584 | $137 | — | — |
| Q2 2024 | 2,580 | $130 | — | — |
| Q1 2024 | 1,657 | $86 | — | — |
| Q4 2023 | 1,687 | $87 | — | — |