Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,407 | $1,309 | — | — |
| Q3 2025 | 21,915 | $1,321 | — | — |
| Q2 2025 | 22,542 | $1,302 | — | — |
| Q1 2025 | 24,334 | $1,297 | — | — |
| Q4 2024 | 25,096 | $1,361 | — | — |