Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,298 | $3,196 | — | — |
| Q3 2025 | 67,030 | $4,039 | — | — |
| Q2 2025 | 63,781 | $3,672 | — | — |
| Q1 2025 | 65,482 | $3,430 | — | — |
| Q4 2024 | 86,108 | $4,706 | — | — |
| Q3 2024 | 69,744 | $3,693 | — | — |
| Q2 2024 | 39,009 | $2,048 | — | — |