Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,305 | $249 | — | — |
| Q1 2025 | 4,665 | $249 | — | — |
| Q4 2024 | 4,891 | $265 | — | — |
| Q3 2024 | 6,817 | $361 | — | — |
| Q2 2024 | 213,776 | $11,221 | — | — |
| Q1 2024 | 222,198 | $12,272 | — | — |
| Q4 2023 | 449,371 | $23,102 | — | — |
| Q3 2023 | 393,888 | $18,056 | — | — |
| Q2 2023 | 391,736 | $19,187 | — | — |
| Q1 2023 | 307,048 | $14,275 | — | — |