Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,903 | $850 | — | — |
| Q3 2025 | 15,323 | $923 | — | — |
| Q2 2025 | 16,247 | $939 | — | — |
| Q1 2025 | 18,347 | $978 | — | — |
| Q4 2024 | 19,567 | $1,061 | — | — |
| Q3 2024 | 19,967 | $1,058 | — | — |
| Q2 2024 | 44,785 | $2,351 | — | — |
| Q1 2024 | 41,170 | $2,274 | — | — |
| Q4 2023 | 72,007 | $3,702 | — | — |