Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,127 | $313 | — | — |
| Q3 2025 | 5,127 | $309 | — | — |
| Q2 2025 | 5,344 | $309 | — | — |
| Q1 2025 | 5,344 | $285 | — | — |
| Q4 2024 | 6,978 | $378 | — | — |