Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,012 | $22,863 | — | — |
| Q3 2025 | 362,846 | $21,868 | — | — |
| Q2 2025 | 151,936 | $8,779 | — | — |
| Q1 2025 | 190,182 | $10,139 | — | — |
| Q4 2024 | 180,891 | $9,825 | — | — |
| Q3 2024 | 170,415 | $9,030 | — | — |
| Q2 2024 | 107,505 | $5,661 | — | — |