Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,133 | $8,016 | — | — |
| Q3 2025 | 151,771 | $9,146 | — | — |
| Q2 2025 | 155,576 | $8,989 | — | — |
| Q1 2025 | 159,234 | $8,489 | — | — |
| Q4 2024 | 162,715 | $8,824 | — | — |