Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,072 | $3,428 | — | — |
| Q3 2025 | 19,556 | $1,178 | — | — |
| Q2 2025 | 30,105 | $1,739 | — | — |
| Q1 2025 | 36,214 | $1,931 | — | — |
| Q4 2024 | 42,850 | $2,324 | — | — |
| Q3 2024 | 38,947 | $2,064 | — | — |
| Q2 2024 | 47,262 | $2,481 | — | — |
| Q1 2024 | 61,777 | $3,412 | — | — |