Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,389 | $2,469 | — | — |
| Q3 2025 | 40,645 | $2,449 | — | — |
| Q2 2025 | 40,360 | $2,332 | — | — |
| Q1 2025 | 40,418 | $2,155 | — | — |
| Q4 2024 | 42,501 | $2,305 | — | — |
| Q3 2024 | 37,679 | $1,995 | — | — |
| Q2 2024 | 38,488 | $2,020 | — | — |
| Q1 2024 | 40,621 | $2,244 | — | — |
| Q4 2023 | 40,894 | $2,104 | — | — |
| Q3 2023 | 28,584 | $1,309 | — | — |
| Q2 2023 | 19,024 | $929 | — | — |
| Q1 2023 | 15,265 | $708 | — | — |