Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,208 | $2,030 | — | — |
| Q3 2025 | 37,403 | $2,254 | — | — |
| Q2 2025 | 42,823 | $2,474 | — | — |
| Q1 2025 | 43,516 | $2,320 | — | — |
| Q4 2024 | 48,898 | $2,652 | — | — |
| Q3 2024 | 50,230 | $2,662 | — | — |
| Q2 2024 | 51,292 | $2,692 | — | — |
| Q1 2024 | 51,754 | $2,858 | — | — |
| Q4 2023 | 38,301 | $1,969 | — | — |
| Q3 2023 | 19,454 | $892 | — | — |
| Q2 2023 | 16,273 | $797 | — | — |
| Q1 2023 | 12,100 | $563 | — | — |
| Q4 2022 | 10,864 | $466 | — | — |
| Q3 2022 | 6,999 | $273 | — | — |
| Q2 2022 | 7,051 | $290 | — | — |