Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229 | $14 | — | — |
| Q3 2025 | 1,978 | $119 | — | — |
| Q2 2025 | 2,100 | $121 | — | — |
| Q1 2025 | 2,129 | $114 | — | — |
| Q4 2024 | 2,467 | $134 | — | — |
| Q3 2024 | 2,465 | $131 | — | — |
| Q2 2024 | 2,565 | $135 | — | — |
| Q1 2024 | 2,589 | $143 | — | — |
| Q4 2023 | 2,953 | $152 | — | — |
| Q3 2023 | 4,203 | $193 | — | — |
| Q2 2023 | 4,973 | $244 | — | — |
| Q1 2023 | 8,242 | $383 | — | — |
| Q4 2022 | 28,126 | $1,208 | — | — |
| Q3 2022 | 26,146 | $1,021 | — | — |
| Q2 2022 | 23,195 | $955 | — | — |