Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,250 | $871 | — | — |
| Q3 2025 | 19,524 | $1,177 | — | — |
| Q2 2025 | 19,705 | $1,139 | — | — |
| Q1 2025 | 20,748 | $1,106 | — | — |
| Q2 2024 | 1,128 | $59 | — | — |
| Q3 2022 | 14,963 | $584 | — | — |
| Q2 2022 | 24,974 | $1,029 | — | — |
| Q1 2022 | 32,539 | $1,549 | — | — |
| Q4 2021 | 35,647 | $1,807 | — | — |
| Q3 2021 | 9,494 | $440 | — | — |
| Q2 2021 | 9,862 | $461 | — | — |