Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 862 | $53 | — | — |
| Q3 2025 | 862 | $52 | — | — |
| Q2 2025 | 300 | $17 | — | — |
| Q3 2023 | 159 | $7 | — | — |
| Q2 2023 | 424 | $21 | — | — |
| Q1 2023 | 689 | $32 | — | — |
| Q4 2022 | 424 | $18 | — | — |
| Q3 2022 | 424 | $17 | — | — |
| Q2 2022 | 2,538 | $105 | — | — |
| Q1 2022 | 2,538 | $121 | — | — |
| Q4 2021 | 2,538 | $129 | — | — |
| Q3 2021 | 2,538 | $118 | — | — |
| Q2 2021 | 2,538 | $119 | — | — |
| Q1 2021 | 2,538 | $112 | — | — |