Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,515 | $704 | — | — |
| Q3 2025 | 11,812 | $712 | — | — |
| Q2 2025 | 11,883 | $687 | — | — |
| Q1 2025 | 13,403 | $715 | — | — |
| Q4 2024 | 13,903 | $754 | — | — |
| Q3 2024 | 121,954 | $6,462 | — | — |
| Q2 2024 | 121,735 | $6,390 | — | — |
| Q1 2024 | 103,778 | $5,732 | — | — |
| Q4 2023 | 80,942 | $4,161 | — | — |
| Q3 2023 | 59,696 | $2,736 | — | — |
| Q2 2023 | 15,517 | $760 | — | — |
| Q1 2023 | 5,151 | $239 | — | — |