Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,646 | $0 | — | — |
| Q3 2025 | 46,060 | $3 | — | — |
| Q2 2025 | 109,709 | $6 | — | — |
| Q1 2025 | 114,801 | $6 | — | — |
| Q4 2024 | 120,770 | $7 | — | — |
| Q3 2024 | 124,927 | $7 | — | — |
| Q2 2024 | 123,786 | $6 | — | — |
| Q1 2024 | 108,109 | $6 | — | — |
| Q4 2023 | 69,905 | $4 | — | — |
| Q3 2023 | 55,239 | $3 | — | — |
| Q2 2023 | 46,160 | $2 | — | — |