Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,557 | $1,379 | — | — |
| Q3 2025 | 24,567 | $1,480 | — | — |
| Q2 2025 | 26,584 | $1,536 | — | — |
| Q1 2025 | 25,545 | $1,362 | — | — |
| Q4 2024 | 24,733 | $1,341 | — | — |
| Q3 2024 | 23,201 | $1,229 | — | — |