Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,754 | $352 | — | — |
| Q3 2025 | 25,858 | $1,558 | — | — |
| Q2 2025 | 25,393 | $1,467 | — | — |
| Q1 2025 | 24,740 | $1,319 | — | — |
| Q4 2024 | 20,842 | $1,130 | — | — |
| Q2 2023 | 5,551 | $272 | — | — |