Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,378 | $145 | — | — |
| Q3 2025 | 2,378 | $143 | — | — |
| Q2 2025 | 3,915 | $226 | — | — |
| Q1 2025 | 3,873 | $206 | — | — |
| Q4 2024 | 4,871 | $264 | — | — |
| Q3 2024 | 5,112 | $271 | — | — |
| Q2 2024 | 3,683 | $193 | — | — |
| Q1 2024 | 3,683 | $203 | — | — |