Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,692 | $1,693 | — | — |
| Q3 2025 | 27,692 | $1,669 | — | — |
| Q2 2025 | 30,330 | $1,752 | — | — |
| Q1 2025 | 41,031 | $2,187 | — | — |
| Q4 2024 | 45,121 | $2,447 | — | — |
| Q3 2024 | 78,163 | $4,142 | — | — |
| Q2 2024 | 174,824 | $9,177 | — | — |
| Q1 2024 | 315,417 | $17,420 | — | — |
| Q4 2023 | 361,522 | $18,586 | — | — |
| Q3 2023 | 355,053 | $16,276 | — | — |
| Q2 2023 | 346,701 | $16,981 | — | — |
| Q1 2023 | 213,766 | $9,938 | — | — |
| Q4 2022 | 121,254 | $5,207 | — | — |