Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,580 | $1,503 | — | — |
| Q3 2025 | 25,542 | $1,539 | — | — |
| Q2 2025 | 26,570 | $1,535 | — | — |
| Q1 2025 | 30,609 | $1,632 | — | — |
| Q4 2024 | 260,525 | $14,128 | — | — |
| Q3 2024 | 269,759 | $14,295 | — | — |
| Q2 2024 | 267,838 | $14,059 | — | — |
| Q1 2024 | 265,757 | $14,678 | — | — |
| Q4 2023 | 261,694 | $13,454 | — | — |