Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,199 | $1,846 | — | — |
| Q3 2025 | 54,674 | $3,295 | — | — |
| Q2 2025 | 55,075 | $3,182 | — | — |
| Q1 2025 | 51,426 | $2,742 | — | — |
| Q4 2024 | 50,620 | $2,745 | — | — |
| Q3 2024 | 47,340 | $2,509 | — | — |
| Q2 2024 | 42,500 | $2,231 | — | — |
| Q1 2024 | 43,747 | $2,416 | — | — |
| Q4 2023 | 38,772 | $1,993 | — | — |
| Q3 2023 | 38,494 | $1,765 | — | — |
| Q2 2023 | 29,028 | $1,422 | — | — |
| Q1 2023 | 24,952 | $1,160 | — | — |