Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,622 | $4,500 | — | — |
| Q3 2025 | 68,299 | $4,116 | — | — |
| Q2 2025 | 81,673 | $5 | — | — |
| Q1 2025 | 83,593 | $4 | — | — |
| Q4 2024 | 84,521 | $5 | — | — |
| Q3 2024 | 92,725 | $5 | — | — |
| Q2 2024 | 259,081 | $14 | — | — |
| Q1 2024 | 335,614 | $19 | — | — |
| Q4 2023 | 423,480 | $22 | — | — |
| Q3 2023 | 696,394 | $32 | — | — |
| Q2 2023 | 468,250 | $23 | — | — |
| Q1 2023 | 329,442 | $15 | — | — |
| Q4 2022 | 169,697 | $7 | — | — |
| Q3 2022 | 5,333 | $208 | — | — |
| Q2 2022 | 5,199 | $214 | — | — |
| Q1 2022 | 5,312 | $253 | — | — |
| Q4 2021 | 4,457 | $226 | — | — |
| Q3 2021 | 4,471 | $207 | — | — |
| Q3 2019 | 8,693 | $270 | — | — |