Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,064 | $1 | — | — |
| Q3 2025 | 12,398 | $1 | — | — |
| Q2 2025 | 13,258 | $1 | — | — |
| Q1 2025 | 14,282 | $761 | — | — |
| Q4 2024 | 15,133 | $1 | — | — |