Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,269 | $261 | — | — |
| Q3 2025 | 5,937 | $358 | — | — |
| Q2 2025 | 4,095 | $238 | — | — |
| Q1 2025 | 5,242 | $279 | — | — |
| Q4 2024 | 5,331 | $289 | — | — |
| Q3 2024 | 37,364 | $1,961 | — | — |
| Q2 2024 | 37,364 | $1,961 | — | — |
| Q1 2024 | 32,649 | $1,803 | — | — |
| Q4 2023 | 28,106 | $1,445 | — | — |
| Q3 2023 | 22,087 | $1,012 | — | — |
| Q2 2023 | 6,345 | $311 | — | — |
| Q1 2023 | 6,334 | $294 | — | — |
| Q4 2019 | 210 | $7 | — | — |