Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,152 | $17,126 | — | — |
| Q3 2025 | 277,952 | $16,749 | — | — |
| Q2 2025 | 279,548 | $16,152 | — | — |
| Q1 2025 | 275,287 | $14,676 | — | — |
| Q4 2024 | 237,285 | $12,868 | — | — |
| Q3 2024 | 212,113 | $11,240 | — | — |
| Q2 2024 | 170,411 | $8,945 | — | — |
| Q1 2024 | 151,810 | $8,384 | — | — |