Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $144 | — | — |
| Q3 2025 | 1,765 | $106 | — | — |
| Q2 2025 | 1,764 | $102 | — | — |
| Q1 2025 | 1,849 | $99 | — | — |
| Q4 2024 | 1,849 | $100 | — | — |
| Q3 2024 | 800 | $42 | — | — |
| Q2 2024 | 835 | $44 | — | — |
| Q1 2024 | 750 | $41 | — | — |
| Q4 2023 | 4,193 | $216 | — | — |
| Q3 2023 | 4,901 | $225 | — | — |
| Q2 2023 | 38,899 | $1,905 | — | — |
| Q1 2023 | 38,176 | $1,775 | — | — |
| Q4 2022 | 38,794 | $1,666 | — | — |
| Q3 2022 | 17,510 | $684 | — | — |
| Q2 2022 | 22,310 | $919 | — | — |
| Q1 2022 | 64,338 | $3,062 | — | — |
| Q4 2021 | 63,056 | $3,197 | — | — |
| Q3 2021 | 59,419 | $2,751 | — | — |
| Q2 2021 | 48,443 | $2,266 | — | — |