Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,091 | $7,830 | — | — |
| Q3 2025 | 84,093 | $5,067 | — | — |
| Q2 2025 | 71,733 | $4,145 | — | — |
| Q1 2025 | 28,190 | $1,503 | — | — |
| Q4 2024 | 29,917 | $1,622 | — | — |
| Q3 2024 | 68,284 | $3,618 | — | — |
| Q2 2024 | 95,270 | $5,001 | — | — |
| Q1 2024 | 108,260 | $5,979 | — | — |
| Q4 2023 | 79,316 | $4,078 | — | — |