Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,134 | $681 | — | — |
| Q2 2025 | 53,284 | $3,079 | — | — |
| Q1 2025 | 28,484 | $1,518 | — | — |
| Q4 2024 | 25,925 | $1,406 | — | — |
| Q3 2024 | 18,938 | $1,003 | — | — |