Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,076 | $6,368 | — | — |
| Q3 2025 | 124,503 | $7,503 | — | — |
| Q2 2025 | 154,289 | $8,950 | — | — |
| Q1 2025 | 177,707 | $9,474 | — | — |
| Q4 2024 | 246,697 | $13,378 | — | — |
| Q3 2024 | 612,508 | $32,461 | — | — |
| Q2 2024 | 1,101,313 | $57,881 | — | — |
| Q1 2024 | 1,439,060 | $79,514 | — | — |
| Q4 2023 | 1,695,038 | $87,123 | — | — |
| Q3 2023 | 2,270,396 | $104,053 | — | — |
| Q2 2023 | 2,504,636 | $122,514 | — | — |
| Q1 2023 | 744,199 | $34,594 | — | — |
| Q4 2022 | 278,932 | $11,977 | — | — |
| Q3 2022 | 262,562 | $10,255 | — | — |
| Q2 2022 | 114,568 | $4,718 | — | — |
| Q1 2022 | 96,482 | $4,591 | — | — |
| Q4 2021 | 15,448 | $773 | — | — |
| Q3 2021 | 5,592 | $259 | — | — |