Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,469 | $3,696 | — | — |
| Q3 2025 | 67,713 | $4,080 | — | — |
| Q2 2025 | 69,803 | $4,033 | — | — |
| Q1 2025 | 68,286 | $3,640 | — | — |
| Q4 2024 | 77,987 | $4,229 | — | — |
| Q3 2024 | 98,781 | $5,234 | — | — |
| Q2 2024 | 146,619 | $7,696 | — | — |
| Q1 2024 | 153,238 | $8,463 | — | — |
| Q4 2023 | 161,994 | $8,328 | — | — |
| Q3 2023 | 154,865 | $7,099 | — | — |
| Q2 2023 | 114,847 | $5,625 | — | — |
| Q1 2023 | 74,687 | $3,472 | — | — |
| Q4 2022 | 17,478 | $751 | — | — |
| Q3 2022 | 14,822 | $579 | — | — |