Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,319 | $603 | — | — |
| Q4 2024 | 14,825 | $804 | — | — |
| Q3 2024 | 15,676 | $831 | — | — |
| Q2 2024 | 27,858 | $1,462 | — | — |
| Q1 2024 | 28,069 | $1,550 | — | — |
| Q4 2023 | 28,757 | $1,478 | — | — |