Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,643 | $4,074 | — | — |
| Q3 2025 | 70,232 | $4,232 | — | — |
| Q2 2025 | 74,506 | $4,305 | — | — |
| Q1 2025 | 75,237 | $4,011 | — | — |
| Q4 2024 | 89,679 | $4,863 | — | — |