Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,970 | $981 | — | — |
| Q1 2025 | 5,106 | $272 | — | — |
| Q4 2024 | 5,285 | $287 | — | — |
| Q3 2024 | 10,358 | $549 | — | — |
| Q2 2024 | 138,590 | $7,275 | — | — |
| Q3 2023 | 66,163 | $3,033 | — | — |
| Q1 2022 | 14,721 | $701 | — | — |
| Q4 2021 | 14,828 | $752 | — | — |
| Q1 2021 | 8,668 | $382 | — | — |
| Q2 2020 | 9,029 | $269 | — | — |
| Q4 2019 | 126,587 | $4,238 | — | — |
| Q3 2019 | 35,001 | $1,086 | — | — |