Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,519 | $2,783 | — | — |
| Q3 2025 | 60,134 | $3,624 | — | — |
| Q2 2025 | 59,540 | $3,440 | — | — |
| Q1 2025 | 56,911 | $3,034 | — | — |
| Q4 2024 | 59,628 | $3,234 | — | — |
| Q3 2024 | 72,082 | $3,820 | — | — |
| Q2 2024 | 71,143 | $3,734 | — | — |
| Q1 2024 | 65,660 | $3,626 | — | — |
| Q4 2023 | 55,746 | $2,866 | — | — |