Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,423 | $256 | — | — |
| Q1 2025 | 4,423 | $236 | — | — |
| Q4 2024 | 4,423 | $240 | — | — |
| Q3 2024 | 4,535 | $240 | — | — |
| Q2 2024 | 4,535 | $238 | — | — |
| Q1 2024 | 4,535 | $250 | — | — |
| Q4 2023 | 4,535 | $233 | — | — |
| Q3 2023 | 5,018 | $230 | — | — |