Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,904 | $483 | — | — |
| Q3 2025 | 7,904 | $476 | — | — |
| Q2 2025 | 13,173 | $761 | — | — |
| Q1 2025 | 13,173 | $702 | — | — |
| Q4 2024 | 20,062 | $1,053 | — | — |