Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,012 | $306 | — | — |
| Q3 2025 | 5,046 | $304 | — | — |
| Q2 2025 | 5,070 | $293 | — | — |
| Q1 2025 | 5,446 | $290 | — | — |
| Q4 2024 | 4,022 | $218 | — | — |
| Q3 2024 | 4,604 | $244 | — | — |
| Q2 2024 | 12,230 | $642 | — | — |
| Q1 2024 | 14,012 | $774 | — | — |
| Q4 2023 | 15,850 | $815 | — | — |
| Q3 2023 | 13,329 | $611 | — | — |