Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,451 | $394 | — | — |
| Q3 2025 | 6,243 | $376 | — | — |
| Q2 2025 | 5,980 | $346 | — | — |
| Q3 2024 | 10,019 | $531 | — | — |
| Q2 2024 | 9,326 | $490 | — | — |
| Q1 2022 | 34,249 | $1,630 | — | — |
| Q4 2021 | 45,473 | $2,305 | — | — |
| Q3 2021 | 42,198 | $1,954 | — | — |
| Q2 2021 | 23,715 | $1,109 | — | — |