Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,635 | $528 | — | — |
| Q3 2025 | 4,510 | $272 | — | — |
| Q2 2025 | 7,204 | $416 | — | — |
| Q1 2025 | 4,468 | $238 | — | — |
| Q3 2024 | 10,222 | $542 | — | — |
| Q2 2024 | 10,307 | $541 | — | — |
| Q1 2024 | 4,585 | $253 | — | — |