Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,836 | $2,802 | — | — |
| Q3 2025 | 92,327 | $5,564 | — | — |
| Q2 2025 | 182,632 | $10,552 | — | — |
| Q1 2025 | 59,392 | $3,166 | — | — |
| Q4 2024 | 8,142 | $442 | — | — |
| Q3 2024 | 13,698 | $726 | — | — |
| Q2 2024 | 18,298 | $960 | — | — |
| Q1 2024 | 15,644 | $864 | — | — |
| Q4 2023 | 20,630 | $1,061 | — | — |
| Q3 2023 | 16,154 | $741 | — | — |