Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,246 | $1,690 | — | — |
| Q1 2025 | 29,903 | $1,594 | — | — |
| Q4 2024 | 37,471 | $2,032 | — | — |
| Q3 2024 | 40,048 | $2,122 | — | — |
| Q2 2024 | 85,978 | $4,513 | — | — |
| Q1 2024 | 86,188 | $4,760 | — | — |
| Q4 2023 | 86,793 | $4,462 | — | — |
| Q3 2023 | 67,486 | $3,094 | — | — |
| Q2 2023 | 69,592 | $3,409 | — | — |
| Q1 2023 | 19,645 | $913 | — | — |