Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896,112 | $54,779 | — | — |
| Q3 2025 | 928,088 | $55,927 | — | — |
| Q2 2025 | 999,063 | $57,726 | — | — |
| Q1 2025 | 986,930 | $52,613 | — | — |
| Q4 2024 | 984,265 | $53,377 | — | — |
| Q3 2024 | 951,524 | $50,421 | — | — |
| Q2 2024 | 826,401 | $43,378 | — | — |
| Q1 2024 | 802,040 | $44,297 | — | — |
| Q4 2023 | 646,981 | $33,261 | — | — |