Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,436 | $372 | — | — |
| Q1 2025 | 9,465 | $505 | — | — |
| Q4 2024 | 10,186 | $552 | — | — |
| Q3 2024 | 14,801 | $784 | — | — |
| Q2 2024 | 27,073 | $1,421 | — | — |
| Q1 2024 | 24,608 | $1,359 | — | — |
| Q4 2023 | 12,192 | $627 | — | — |