Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,050 | $6,483 | — | — |
| Q3 2025 | 98,352 | $5,927 | — | — |
| Q2 2025 | 98,351 | $6 | — | — |
| Q1 2025 | 97,368 | $5 | — | — |
| Q4 2024 | 135,189 | $7 | — | — |
| Q3 2024 | 137,212 | $7 | — | — |
| Q2 2024 | 125,902 | $7 | — | — |
| Q1 2024 | 113,228 | $6 | — | — |
| Q4 2023 | 106,828 | $5 | — | — |
| Q3 2023 | 105,729 | $5 | — | — |
| Q2 2023 | 104,975 | $5 | — | — |
| Q1 2023 | 93,772 | $4 | — | — |
| Q4 2022 | 12,582 | $1 | — | — |
| Q3 2022 | 15,055 | $588 | — | — |
| Q2 2022 | 14,506 | $598 | — | — |
| Q1 2022 | 13,446 | $682 | — | — |
| Q4 2021 | 13,446 | $682 | — | — |