Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,039 | $3 | — | — |
| Q3 2025 | 24,350 | $1 | — | — |
| Q4 2024 | 32,355 | $2 | — | — |
| Q3 2024 | 29,160 | $2 | — | — |
| Q2 2024 | 35,051 | $2 | — | — |
| Q1 2024 | 23,075 | $1 | — | — |
| Q4 2023 | 13,729 | $1 | — | — |
| Q3 2023 | 38,102 | $2 | — | — |
| Q1 2022 | 45,702 | $2,175 | — | — |
| Q2 2021 | 12,809 | $599 | — | — |