Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,612 | $1,015 | — | — |
| Q3 2025 | 17,051 | $1,027 | — | — |
| Q2 2025 | 17,048 | $985 | — | — |
| Q1 2025 | 17,045 | $909 | — | — |
| Q4 2024 | 17,607 | $955 | — | — |