Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,832 | $234 | — | — |
| Q3 2025 | 5,929 | $357 | — | — |
| Q2 2025 | 7,359 | $425 | — | — |
| Q1 2025 | 9,821 | $533 | — | — |
| Q4 2024 | 9,821 | $533 | — | — |
| Q3 2024 | 9,621 | $510 | — | — |
| Q2 2024 | 9,129 | $479 | — | — |
| Q1 2024 | 7,495 | $414 | — | — |