Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,673 | $652 | — | — |
| Q3 2025 | 18,302 | $994 | — | — |
| Q2 2025 | 27,933 | $1,610 | — | — |
| Q1 2025 | 39,795 | $2,131 | — | — |
| Q4 2024 | 73,276 | $3,974 | — | — |
| Q3 2024 | 60,196 | $3,190 | — | — |
| Q2 2024 | 26,593 | $1,384 | — | — |
| Q4 2023 | 4,527 | $233 | — | — |
| Q3 2023 | 729 | $33 | — | — |
| Q2 2023 | 12 | $1 | — | — |