Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $353 | — | — |
| Q3 2025 | 5,081 | $304 | — | — |
| Q2 2025 | 5,267 | $304 | — | — |
| Q1 2025 | 8,137 | $434 | — | — |
| Q4 2024 | 8,942 | $485 | — | — |
| Q3 2024 | 12,718 | $674 | — | — |
| Q2 2024 | 11,270 | $592 | — | — |
| Q1 2024 | 9,725 | $537 | — | — |
| Q4 2023 | 8,921 | $459 | — | — |