Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,450 | $14,149 | — | — |
| Q3 2025 | 224,189 | $13,485 | — | — |
| Q2 2025 | 219,670 | $12,693 | — | — |
| Q1 2025 | 235,876 | $12,575 | — | — |
| Q4 2024 | 237,468 | $12,878 | — | — |
| Q3 2024 | 243,284 | $12,892 | — | — |
| Q2 2024 | 233,533 | $12,258 | — | — |
| Q1 2024 | 234,300 | $12,940 | — | — |
| Q4 2023 | 239,728 | $12,324 | — | — |