Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,196 | $416 | — | — |
| Q1 2025 | 9,075 | $484 | — | — |
| Q4 2021 | 27,190 | $1,378 | — | — |
| Q3 2021 | 30,167 | $1,397 | — | — |
| Q2 2021 | 206,757 | $9,670 | — | — |
| Q4 2020 | 313,034 | $12,437 | — | — |
| Q4 2019 | 1,838,885 | $61,566 | — | — |
| Q3 2019 | 1,449,185 | $44,968 | — | — |
| Q2 2019 | 985,111 | $29,258 | — | — |