Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,166 | $255 | — | — |
| Q3 2025 | 4,680 | $282 | — | — |
| Q2 2025 | 4,767 | $275 | — | — |
| Q1 2025 | 6,198 | $330 | — | — |
| Q4 2024 | 9,096 | $493 | — | — |
| Q3 2024 | 9,899 | $525 | — | — |
| Q2 2024 | 11,235 | $590 | — | — |
| Q1 2024 | 12,469 | $689 | — | — |
| Q4 2023 | 10,928 | $562 | — | — |
| Q3 2023 | 8,520 | $391 | — | — |