Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,793 | $721 | — | — |
| Q3 2025 | 15,592 | $940 | — | — |
| Q2 2025 | 27,618 | $1,596 | — | — |
| Q1 2025 | 45,389 | $2,420 | — | — |
| Q4 2024 | 47,905 | $2,598 | — | — |
| Q3 2024 | 71,884 | $3,809 | — | — |
| Q2 2024 | 88,966 | $4,670 | — | — |
| Q1 2024 | 106,933 | $5,906 | — | — |
| Q4 2023 | 123,400 | $6,344 | — | — |
| Q3 2023 | 1,480,703 | $67,875 | — | — |