Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,992 | $733 | — | — |
| Q3 2025 | 12,293 | $741 | — | — |
| Q2 2025 | 12,287 | $710 | — | — |
| Q1 2025 | 12,287 | $655 | — | — |
| Q4 2024 | 20,947 | $1,136 | — | — |
| Q3 2024 | 20,271 | $1,074 | — | — |
| Q2 2024 | 17,303 | $908 | — | — |
| Q1 2024 | 14,988 | $828 | — | — |