Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,885 | $604 | — | — |
| Q3 2025 | 9,609 | $579 | — | — |
| Q2 2025 | 9,338 | $540 | — | — |
| Q1 2025 | 9,283 | $495 | — | — |
| Q4 2024 | 8,404 | $456 | — | — |