Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $29 | — | — |
| Q3 2023 | 69,208 | $3,172 | — | — |
| Q2 2023 | 65,595 | $3,213 | — | — |
| Q1 2023 | 57,142 | $2,657 | — | — |
| Q4 2022 | 7,228 | $310 | — | — |
| Q3 2022 | 6,605 | $258 | — | — |
| Q2 2022 | 5,407 | $223 | — | — |
| Q1 2022 | 7,056 | $336 | — | — |
| Q4 2021 | 4,827 | $245 | — | — |