Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $0 | — | — |
| Q3 2025 | 994 | $0 | — | — |
| Q2 2025 | 1,067 | $0 | — | — |
| Q1 2025 | 632 | $0 | — | — |
| Q4 2024 | 511 | $0 | — | — |
| Q3 2024 | 5,349 | $0 | — | — |
| Q2 2024 | 607,493 | $32 | — | — |
| Q1 2024 | 594,862 | $33 | — | — |
| Q4 2023 | 32,457 | $2 | — | — |
| Q3 2023 | 32,071 | $1 | — | — |