Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,296 | $446 | — | — |
| Q3 2025 | 7,282 | $439 | — | — |
| Q2 2025 | 8,047 | $465 | — | — |
| Q1 2025 | 8,204 | $437 | — | — |
| Q4 2024 | 8,214 | $445 | — | — |