Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,466 | $1,129 | — | — |
| Q3 2025 | 19,186 | $1,156 | — | — |
| Q2 2025 | 22,655 | $1,309 | — | — |
| Q1 2025 | 27,479 | $1,465 | — | — |
| Q4 2024 | 41,613 | $2,257 | — | — |
| Q3 2024 | 66,301 | $3,513 | — | — |
| Q2 2024 | 415,770 | $21,824 | — | — |
| Q1 2024 | 398,415 | $22,004 | — | — |
| Q4 2023 | 787,857 | $40,504 | — | — |
| Q3 2023 | 556,180 | $25,495 | — | — |