Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,203,454 | $134,697 | — | — |
| Q3 2025 | 2,131,966 | $128,472 | — | — |
| Q2 2025 | 2,143,686 | $123,862 | — | — |
| Q1 2025 | 1,570,325 | $83,714 | — | — |
| Q4 2024 | 1,813,531 | $98,348 | — | — |
| Q3 2024 | 2,004,326 | $106,209 | — | — |
| Q2 2024 | 2,509,869 | $131,743 | — | — |
| Q1 2024 | 2,679,516 | $147,990 | — | — |
| Q4 2023 | 2,627,641 | $135,087 | — | — |
| Q3 2023 | 1,928,732 | $88,413 | — | — |
| Q2 2023 | 1,404,370 | $68,786 | — | — |
| Q1 2023 | 997,917 | $46,393 | — | — |
| Q4 2022 | 617,369 | $26,510 | — | — |
| Q3 2022 | 567,555 | $22,169 | — | — |
| Q2 2022 | 446,079 | $18,374 | — | — |
| Q1 2022 | 493,612 | $23,496 | — | — |
| Q4 2021 | 630,504 | $31,966 | — | — |
| Q3 2021 | 648,815 | $30,040 | — | — |
| Q2 2021 | 646,882 | $30,255 | — | — |
| Q1 2021 | 400,384 | $17,662 | — | — |
| Q4 2020 | 403,775 | $16,042 | — | — |
| Q3 2020 | 658,723 | $20,368 | — | — |
| Q2 2020 | 620,110 | $18,442 | — | — |
| Q1 2020 | 507,333 | $13,200 | — | — |
| Q4 2019 | 492,084 | $16,475 | — | — |
| Q3 2019 | 482,326 | $14,967 | — | — |
| Q2 2019 | 471,890 | $14,015 | — | — |