Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,640 | $4,318 | — | — |
| Q3 2025 | 57,291 | $3,452 | — | — |
| Q2 2025 | 52,215 | $3,017 | — | — |
| Q1 2025 | 46,842 | $2,497 | — | — |
| Q4 2024 | 69,547 | $3,772 | — | — |
| Q3 2024 | 37,509 | $1,988 | — | — |
| Q2 2024 | 36,621 | $1,922 | — | — |