Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,404 | $208 | — | — |
| Q3 2025 | 3,639 | $219 | — | — |
| Q2 2025 | 3,948 | $228 | — | — |
| Q1 2025 | 4,370 | $233 | — | — |
| Q4 2024 | 5,410 | $293 | — | — |
| Q3 2024 | 5,714 | $303 | — | — |
| Q2 2024 | 6,835 | $359 | — | — |
| Q1 2024 | 7,141 | $394 | — | — |
| Q4 2023 | 37,696 | $1,938 | — | — |
| Q3 2023 | 38,182 | $1,750 | — | — |
| Q2 2023 | 39,130 | $1,917 | — | — |
| Q1 2023 | 32,650 | $1,518 | — | — |