Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,934 | $1,035 | — | — |
| Q3 2025 | 13,181 | $703 | — | — |
| Q2 2025 | 15,447 | $893 | — | — |
| Q1 2025 | 13,181 | $703 | — | — |
| Q4 2024 | 14,236 | $804 | — | — |
| Q3 2024 | 14,213 | $779 | — | — |
| Q2 2024 | 7,859 | $412 | — | — |