Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,896 | $2,072 | — | — |
| Q3 2025 | 25,231 | $1,520 | — | — |
| Q2 2025 | 14,823 | $862 | — | — |
| Q1 2025 | 14,242 | $759 | — | — |
| Q4 2024 | 9,218 | $500 | — | — |
| Q3 2024 | 4,515 | $239 | — | — |
| Q2 2024 | 3,968 | $208 | — | — |
| Q1 2024 | 4,033 | $223 | — | — |