Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,218 | $197 | — | — |
| Q3 2025 | 6,425 | $387 | — | — |
| Q2 2025 | 6,329 | $366 | — | — |
| Q1 2025 | 18,355 | $978 | — | — |
| Q4 2024 | 18,282 | $991 | — | — |
| Q3 2024 | 18,318 | $971 | — | — |
| Q2 2024 | 209,981 | $11,022 | — | — |
| Q1 2024 | 192,354 | $10,624 | — | — |
| Q4 2023 | 119,746 | $6,156 | — | — |
| Q3 2023 | 23,242 | $1,065 | — | — |