Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,354 | $755 | — | — |
| Q2 2025 | 24,172 | $1,397 | — | — |
| Q1 2025 | 19,752 | $1,053 | — | — |
| Q4 2024 | 47,023 | $2,550 | — | — |
| Q3 2024 | 154,947 | $8,211 | — | — |
| Q2 2024 | 69,283 | $3,637 | — | — |
| Q1 2024 | 26,057 | $1,439 | — | — |
| Q4 2023 | 31,117 | $1,600 | — | — |
| Q3 2023 | 26,538 | $1,217 | — | — |
| Q2 2023 | 641 | $31 | — | — |
| Q4 2022 | 47,022 | $2,019 | — | — |
| Q1 2022 | 9,762 | $465 | — | — |
| Q1 2021 | 4,670 | $206 | — | — |
| Q3 2020 | 12,489 | $386 | — | — |
| Q2 2020 | 36,037 | $1,072 | — | — |
| Q4 2019 | 22,811 | $764 | — | — |
| Q3 2019 | 55,621 | $1,726 | — | — |
| Q2 2019 | 17,639 | $524 | — | — |