Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,021 | $429 | — | — |
| Q3 2025 | 7,034 | $424 | — | — |
| Q2 2025 | 7,160 | $414 | — | — |
| Q1 2025 | 7,160 | $382 | — | — |
| Q4 2024 | 14,206 | $770 | — | — |
| Q3 2024 | 15,071 | $799 | — | — |
| Q2 2024 | 15,675 | $823 | — | — |
| Q4 2023 | 13,622 | $700 | — | — |
| Q3 2023 | 15,004 | $688 | — | — |
| Q2 2023 | 6,040 | $296 | — | — |