Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,250 | $5,211 | — | — |
| Q3 2025 | 74,972 | $4,517 | — | — |
| Q2 2025 | 71,634 | $4,139 | — | — |
| Q1 2025 | 77,569 | $4,136 | — | — |
| Q4 2024 | 77,859 | $4,222 | — | — |
| Q3 2024 | 77,657 | $4,115 | — | — |
| Q2 2024 | 13,155 | $691 | — | — |
| Q1 2024 | 7,935 | $438 | — | — |
| Q4 2023 | 7,935 | $408 | — | — |
| Q3 2023 | 24,771 | $1,135 | — | — |
| Q2 2023 | 45,478 | $2,228 | — | — |