Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,439 | $455 | — | — |
| Q3 2025 | 8,567 | $516 | — | — |
| Q2 2025 | 7,345 | $424 | — | — |
| Q1 2025 | 6,362 | $339 | — | — |
| Q4 2024 | 4,093 | $222 | — | — |