Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,432 | $1,983 | — | — |
| Q3 2025 | 29,079 | $1,752 | — | — |
| Q2 2025 | 26,764 | $1,546 | — | — |
| Q1 2025 | 23,827 | $1,270 | — | — |
| Q4 2024 | 27,256 | $1,478 | — | — |
| Q3 2024 | 28,499 | $1,510 | — | — |
| Q2 2024 | 27,763 | $1,443 | — | — |
| Q1 2024 | 25,877 | $1,429 | — | — |