Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,965 | $304 | — | — |
| Q2 2025 | 4,955 | $286 | — | — |
| Q1 2025 | 4,951 | $264 | — | — |
| Q4 2024 | 5,561 | $302 | — | — |
| Q3 2024 | 5,557 | $295 | — | — |
| Q2 2024 | 7,857 | $412 | — | — |
| Q1 2024 | 6,736 | $372 | — | — |
| Q4 2023 | 7,086 | $356 | — | — |
| Q3 2023 | 6,056 | $278 | — | — |