Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,590 | $464 | — | — |
| Q3 2025 | 7,590 | $457 | — | — |
| Q2 2025 | 10,990 | $635 | — | — |
| Q1 2025 | 11,990 | $639 | — | — |
| Q4 2024 | 12,490 | $677 | — | — |
| Q3 2024 | 25,130 | $1,332 | — | — |
| Q2 2024 | 51,547 | $2,706 | — | — |
| Q1 2024 | 52,760 | $2,914 | — | — |
| Q4 2023 | 56,643 | $2,912 | — | — |
| Q3 2023 | 56,014 | $2,568 | — | — |
| Q2 2023 | 57,917 | $2,837 | — | — |
| Q1 2023 | 43,634 | $2,029 | — | — |
| Q4 2022 | 43,964 | $1,888 | — | — |
| Q3 2022 | 51,839 | $2,024 | — | — |
| Q2 2022 | 50,312 | $2,072 | — | — |
| Q1 2022 | 48,711 | $2,318,645 | — | — |
| Q4 2021 | 50,195 | $2,544 | — | — |
| Q3 2021 | 49,554 | $2,294 | — | — |