Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,028 | $15,761 | — | — |
| Q3 2025 | 243,899 | $14,712 | — | — |
| Q2 2025 | 244,574 | $14,491 | — | — |
| Q4 2024 | 286,961 | $16,213 | — | — |