Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,329 | $1 | — | — |
| Q3 2025 | 17,148 | $1 | — | — |
| Q2 2025 | 3,999 | $0 | — | — |
| Q1 2025 | 35,480 | $2 | — | — |
| Q4 2024 | 35,480 | $2 | — | — |
| Q3 2024 | 39,632 | $2 | — | — |
| Q2 2024 | 350,493 | $18 | — | — |
| Q1 2024 | 313,450 | $17 | — | — |
| Q4 2023 | 55,131 | $3 | — | — |