Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,098 | $1,534 | — | — |
| Q3 2025 | 26,559 | $1,601 | — | — |
| Q2 2025 | 98,156 | $5,671 | — | — |
| Q1 2025 | 119,780 | $6,385 | — | — |
| Q4 2024 | 105,534 | $5,723 | — | — |
| Q3 2024 | 110,579 | $5,860 | — | — |
| Q2 2024 | 123,571 | $6,487 | — | — |
| Q1 2024 | 126,678 | $6,997 | — | — |
| Q4 2023 | 124,036 | $6,378 | — | — |
| Q3 2023 | 156,241 | $7,162 | — | — |
| Q2 2023 | 69,664 | $3,412 | — | — |
| Q1 2023 | 10,679 | $496 | — | — |
| Q1 2022 | 5,128 | $244 | — | — |
| Q2 2020 | 31,933 | $950 | — | — |
| Q1 2020 | 31,980 | $837 | — | — |
| Q4 2019 | 19,308 | $645 | — | — |
| Q3 2019 | 19,258 | $596 | — | — |
| Q2 2019 | 21,620 | $645 | — | — |