Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,240 | $259 | — | — |
| Q3 2025 | 4,457 | $269 | — | — |
| Q2 2025 | 5,545 | $296 | — | — |
| Q1 2025 | 5,545 | $296 | — | — |
| Q4 2024 | 5,991 | $325 | — | — |
| Q3 2024 | 12,999 | $679 | — | — |
| Q2 2024 | 106,240 | $5,577 | — | — |
| Q1 2024 | 101,435 | $5,602 | — | — |
| Q4 2023 | 92,618 | $4,761 | — | — |
| Q3 2023 | 85,655 | $3,926 | — | — |
| Q2 2023 | 83,769 | $4,103 | — | — |
| Q1 2023 | 4,973 | $231 | — | — |