Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,866 | $2,559 | — | — |
| Q3 2025 | 31,072 | $1,872 | — | — |
| Q2 2025 | 31,441 | $1,817 | — | — |
| Q1 2025 | 39,151 | $2,087 | — | — |
| Q4 2024 | 64,121 | $3,477 | — | — |
| Q3 2024 | 244,610 | $12,962 | — | — |
| Q2 2024 | 241,771 | $12,691 | — | — |
| Q1 2024 | 204,361 | $11,287 | — | — |