Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,586 | $1,014 | — | — |
| Q3 2025 | 14,600 | $880 | — | — |
| Q2 2025 | 15,190 | $878 | — | — |
| Q1 2025 | 18,680 | $996 | — | — |
| Q4 2024 | 19,194 | $1,041 | — | — |
| Q3 2024 | 18,330 | $971 | — | — |
| Q2 2024 | 16,484 | $865 | — | — |
| Q1 2024 | 6,646 | $367 | — | — |
| Q4 2023 | 13,292 | $683 | — | — |
| Q3 2023 | 13,292 | $609 | — | — |
| Q2 2023 | 7,610 | $373 | — | — |
| Q1 2022 | 7,778 | $370 | — | — |