Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,469 | $2,718 | — | — |
| Q3 2025 | 46,981 | $2,831 | — | — |
| Q2 2025 | 2,459 | $142 | — | — |
| Q1 2025 | 2,900 | $155 | — | — |
| Q4 2024 | 2,357 | $128 | — | — |
| Q2 2024 | 3,998 | $210 | — | — |
| Q1 2024 | 79,149 | $4,371 | — | — |
| Q4 2023 | 32,851 | $1,664 | — | — |
| Q3 2023 | 10,552 | $484 | — | — |
| Q2 2023 | 8,238 | $404 | — | — |