Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $208 | — | — |
| Q3 2025 | 3,620 | $218 | — | — |
| Q2 2025 | 3,633 | $210 | — | — |
| Q1 2025 | 159,019 | $8,477 | — | — |
| Q4 2024 | 162,256 | $8,799 | — | — |
| Q3 2024 | 189,194 | $10,025 | — | — |
| Q2 2024 | 217,194 | $11,400 | — | — |
| Q1 2024 | 225,342 | $12,446 | — | — |
| Q4 2023 | 235,771 | $12,121 | — | — |
| Q3 2023 | 252,117 | $11,557 | — | — |
| Q4 2022 | 12,678 | $544 | — | — |
| Q1 2022 | 13,993 | $666 | — | — |