Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,863 | $619 | — | — |
| Q3 2025 | 622,513 | $38 | — | — |
| Q2 2025 | 627,898 | $36 | — | — |
| Q1 2025 | 632,485 | $34 | — | — |
| Q4 2024 | 625,537 | $34 | — | — |
| Q3 2024 | 580,506 | $30 | — | — |
| Q2 2024 | 652,145 | $34 | — | — |
| Q1 2024 | 647,631 | $35 | — | — |
| Q4 2023 | 649,367 | $33,384 | — | — |