Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,013 | $6,358 | — | — |
| Q3 2025 | 102,224 | $6,160 | — | — |
| Q2 2025 | 85,753 | $4,955 | — | — |
| Q1 2025 | 97,723 | $5,210 | — | — |
| Q4 2024 | 77,961 | $4,228 | — | — |
| Q3 2024 | 63,957 | $3,389 | — | — |
| Q2 2024 | 36,955 | $1,940 | — | — |