Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,767 | $414 | — | — |
| Q3 2025 | 6,731 | $406 | — | — |
| Q2 2025 | 55,791 | $3,224 | — | — |
| Q1 2025 | 56,143 | $2,993 | — | — |
| Q4 2024 | 56,860 | $3,084 | — | — |
| Q3 2024 | 50,445 | $2,673 | — | — |
| Q2 2024 | 25,014 | $1,313 | — | — |
| Q1 2024 | 15,470 | $854 | — | — |
| Q4 2023 | 10,016 | $515 | — | — |