Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,004 | $10,270 | — | — |
| Q3 2025 | 179,163 | $10,796 | — | — |
| Q2 2025 | 177,616 | $10,263 | — | — |
| Q1 2025 | 198,748 | $10,595 | — | — |
| Q4 2024 | 203,466 | $11,034 | — | — |
| Q3 2024 | 350,357 | $18,565 | — | — |
| Q2 2024 | 1,073,429 | $56,344 | — | — |
| Q1 2024 | 1,169,167 | $64,573 | — | — |
| Q4 2023 | 1,128,302 | $58,006 | — | — |
| Q3 2023 | 204,609 | $9,379 | — | — |
| Q2 2023 | 239,003 | $11,706 | — | — |
| Q1 2023 | 2,176 | $102 | — | — |
| Q4 2022 | 52 | $0 | — | — |
| Q2 2020 | 2,061 | $61 | — | — |
| Q1 2020 | 2,440 | $63 | — | — |