Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,379 | $592 | — | — |
| Q3 2025 | 11,333 | $678 | — | — |
| Q2 2025 | 11,488 | $664 | — | — |
| Q1 2025 | 12,772 | $681 | — | — |
| Q4 2024 | 20,626 | $1,119 | — | — |
| Q3 2024 | 30,653 | $1,624 | — | — |
| Q2 2024 | 29,797 | $1,564 | — | — |
| Q1 2024 | 36,464 | $2,014 | — | — |
| Q4 2023 | 37,922 | $1,950 | — | — |