Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $116 | — | — |
| Q3 2025 | 1,895 | $114 | — | — |
| Q2 2025 | 1,895 | $109 | — | — |
| Q1 2025 | 1,895 | $101 | — | — |
| Q4 2024 | 1,895 | $103 | — | — |
| Q3 2024 | 1,895 | $100 | — | — |
| Q2 2024 | 1,895 | $100 | — | — |
| Q1 2024 | 1,895 | $105 | — | — |
| Q4 2023 | 1,475 | $76 | — | — |