Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,077 | $433 | — | — |
| Q3 2025 | 5,677 | $342 | — | — |
| Q2 2025 | 3,326 | $192 | — | — |
| Q1 2025 | 3,326 | $177 | — | — |
| Q4 2024 | 3,326 | $180 | — | — |
| Q3 2024 | 3,326 | $176 | — | — |