Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,792 | $293 | — | — |
| Q3 2025 | 5,583 | $336 | — | — |
| Q2 2025 | 6,232 | $360 | — | — |
| Q1 2025 | 7,884 | $420 | — | — |
| Q4 2024 | 8,790 | $477 | — | — |
| Q3 2024 | 8,851 | $469 | — | — |
| Q2 2024 | 11,623 | $604 | — | — |
| Q1 2024 | 12,063 | $662 | — | — |
| Q4 2023 | 11,151 | $573 | — | — |