Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q1 2025 | 85,590 | $4,563 | — | — |
| Q4 2024 | 91,102 | $4,940 | — | — |
| Q3 2024 | 89,986 | $4,768 | — | — |
| Q2 2024 | 92,954 | $4,879 | — | — |
| Q1 2024 | 96,456 | $5,327 | — | — |
| Q4 2023 | 101,859 | $5,237 | — | — |
| Q3 2023 | 129,929 | $5,956 | — | — |
| Q2 2023 | 163,568 | $8,012 | — | — |