Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,647 | $406 | — | — |
| Q3 2025 | 6,647 | $401 | — | — |
| Q2 2025 | 6,646 | $384 | — | — |
| Q1 2025 | 2,959 | $158 | — | — |
| Q4 2024 | 558 | $30 | — | — |
| Q3 2024 | 822 | $44 | — | — |
| Q2 2024 | 558 | $29 | — | — |
| Q1 2024 | 558 | $31 | — | — |
| Q4 2023 | 584 | $30 | — | — |
| Q3 2023 | 584 | $27 | — | — |
| Q2 2023 | 507 | $25 | — | — |
| Q1 2023 | 26 | $1 | — | — |