Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,273 | $750 | — | — |
| Q3 2025 | 12,348 | $744 | — | — |
| Q2 2025 | 12,596 | $728 | — | — |
| Q1 2025 | 31,113 | $1,659 | — | — |
| Q4 2024 | 34,434 | $1,867 | — | — |
| Q3 2024 | 38,141 | $2,021 | — | — |
| Q2 2024 | 45,543 | $2,391 | — | — |