Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,611 | $2,544 | — | — |
| Q3 2025 | 42,013 | $2,532 | — | — |
| Q2 2025 | 41,995 | $2,426 | — | — |
| Q1 2025 | 41,088 | $2,190 | — | — |
| Q4 2024 | 41,205 | $2,235 | — | — |
| Q3 2024 | 41,266 | $2,187 | — | — |
| Q2 2024 | 40,403 | $2,121 | — | — |
| Q1 2024 | 39,577 | $2,186 | — | — |
| Q4 2023 | 39,642 | $2,038 | — | — |
| Q3 2023 | 39,340 | $1,803 | — | — |
| Q2 2023 | 37,922 | $1,857 | — | — |
| Q1 2023 | 35,062 | $1,630 | — | — |