Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,624 | $5,295 | — | — |
| Q3 2025 | 259,207 | $15,620 | — | — |
| Q2 2025 | 231,184 | $13,358 | — | — |
| Q1 2025 | 160,753 | $8,570 | — | — |
| Q4 2024 | 195,985 | $10,628 | — | — |
| Q3 2024 | 258,486 | $13,697 | — | — |
| Q2 2024 | 8,360 | $439 | — | — |
| Q1 2024 | 21,538 | $1,190 | — | — |
| Q2 2023 | 40,507 | $1,984 | — | — |
| Q3 2022 | 987,639 | $39 | — | — |
| Q2 2022 | 985,072 | $41 | — | — |
| Q1 2022 | 635,538 | $30,252 | — | — |
| Q4 2021 | 515,508 | $26,136 | — | — |
| Q3 2021 | 435,000 | $20,140 | — | — |
| Q2 2021 | 438,869 | $20,526 | — | — |
| Q3 2020 | 30,000 | $928 | — | — |
| Q2 2020 | 30,000 | $892 | — | — |