Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,819 | $6,591 | — | — |
| Q3 2025 | 30,821 | $1,857 | — | — |
| Q2 2025 | 35,044 | $2,025 | — | — |
| Q1 2025 | 39,411 | $2,101 | — | — |
| Q4 2024 | 59,840 | $3,245 | — | — |
| Q3 2024 | 64,762 | $3 | — | — |
| Q2 2024 | 68,318 | $4 | — | — |
| Q1 2024 | 79,190 | $4 | — | — |
| Q4 2023 | 89,014 | $5 | — | — |
| Q3 2023 | 96,584 | $4 | — | — |
| Q2 2023 | 96,947 | $5 | — | — |
| Q1 2023 | 50,293 | $2 | — | — |
| Q4 2022 | 47,442 | $2,037 | — | — |
| Q3 2022 | 47,914 | $1,871 | — | — |
| Q2 2022 | 35,769 | $944 | — | — |