Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,665 | $0 | — | — |
| Q3 2025 | 6,665 | $0 | — | — |
| Q2 2025 | 6,665 | $0 | — | — |
| Q1 2025 | 6,665 | $0 | — | — |
| Q4 2024 | 6,665 | $0 | — | — |
| Q3 2024 | 8,174 | $0 | — | — |
| Q2 2024 | 15,194 | $1 | — | — |
| Q1 2024 | 15,917 | $1 | — | — |
| Q4 2023 | 23,629 | $1 | — | — |
| Q3 2023 | 22,582 | $1 | — | — |
| Q2 2023 | 22,106 | $1 | — | — |
| Q1 2023 | 12,592 | $1 | — | — |
| Q4 2022 | 12,585 | $1 | — | — |
| Q3 2022 | 11,848 | $462 | — | — |
| Q2 2022 | 12,959 | $533 | — | — |