Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 183 | $11 | — | — |
| Q2 2024 | 8,583 | $451 | — | — |
| Q1 2024 | 10,158 | $551 | — | — |
| Q3 2023 | 112,713 | $5,122 | — | — |
| Q2 2023 | 113,462 | $5,447 | — | — |
| Q1 2023 | 14,324 | $679 | — | — |
| Q4 2022 | 5,902 | $253 | — | — |