Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,760 | $1,697 | — | — |
| Q3 2025 | 26,713 | $1,610 | — | — |
| Q2 2025 | 26,391 | $1,525 | — | — |
| Q1 2025 | 20,301 | $1,100 | — | — |
| Q4 2024 | 28,741 | $1,559 | — | — |