Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,724 | $1,511 | — | — |
| Q3 2025 | 18,546 | $1,118 | — | — |
| Q2 2025 | 15,859 | $916 | — | — |
| Q1 2025 | 17,465 | $931 | — | — |
| Q4 2024 | 16,988 | $921 | — | — |
| Q3 2024 | 10,474 | $555 | — | — |
| Q2 2024 | 24,585 | $1,290 | — | — |
| Q1 2024 | 46,712 | $2,580 | — | — |
| Q4 2023 | 39,058 | $1,958 | — | — |
| Q3 2023 | 36,884 | $1,691 | — | — |
| Q2 2023 | 275 | $13 | — | — |
| Q1 2023 | 275 | $13 | — | — |
| Q4 2022 | 275 | $0 | — | — |