Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,484 | $4,614 | — | — |
| Q3 2025 | 62,907 | $3,791 | — | — |
| Q2 2025 | 59,585 | $3,443 | — | — |
| Q1 2025 | 61,147 | $3,260 | — | — |
| Q4 2024 | 121,347 | $6,581 | — | — |
| Q3 2024 | 122,188 | $6,475 | — | — |
| Q2 2024 | 51,960 | $2,727 | — | — |
| Q1 2024 | 4,683 | $259 | — | — |