Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,091 | $1,778 | — | — |
| Q3 2025 | 28,642 | $1,726 | — | — |
| Q2 2025 | 28,571 | $1,651 | — | — |
| Q1 2025 | 25,681 | $1,393 | — | — |
| Q4 2024 | 25,681 | $1,393 | — | — |
| Q3 2024 | 25,804 | $1,367 | — | — |
| Q2 2024 | 14,010 | $735 | — | — |
| Q1 2024 | 11,200 | $619 | — | — |
| Q4 2023 | 8,076 | $415 | — | — |