Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,623,449 | $1,199,581 | — | — |
| Q3 2025 | 19,910,809 | $1,199,825 | — | — |
| Q2 2025 | 20,645,448 | $1,192,894 | — | — |
| Q1 2025 | 18,974,344 | $1,011,522 | — | — |
| Q4 2024 | 21,793,427 | $1,181,858 | — | — |
| Q3 2024 | 22,461,427 | $1,190,231 | — | — |
| Q2 2024 | 21,926,949 | $1,150,946 | — | — |
| Q1 2024 | 21,840,697 | $1,206,262 | — | — |
| Q4 2023 | 19,893,708 | $1,022,736 | — | — |
| Q3 2023 | 18,143,142 | $831,682 | — | — |
| Q2 2023 | 18,304,820 | $896,570 | — | — |
| Q1 2023 | 18,742,690 | $871,348 | — | — |
| Q4 2022 | 19,123,176 | $821,149 | — | — |
| Q3 2022 | 20,245,199 | $790,777 | — | — |
| Q2 2022 | 20,003,026 | $823,925 | — | — |
| Q1 2022 | 15,598,176 | $742,473 | — | — |
| Q4 2021 | 17,767,192 | $900,797 | — | — |
| Q3 2021 | 16,039,807 | $742,643 | — | — |
| Q2 2021 | 16,069,678 | $751,579 | — | — |
| Q1 2021 | 18,402,966 | $811,755 | — | — |
| Q4 2020 | 19,673,169 | $781,615 | — | — |
| Q3 2020 | 21,790,946 | $673,776 | — | — |
| Q2 2020 | 25,633,717 | $762,347 | — | — |
| Q1 2020 | 26,022,847 | $677,114 | — | — |
| Q4 2019 | 26,328,881 | $881,491 | — | — |
| Q3 2019 | 27,082,218 | $840,361 | — | — |
| Q2 2019 | 26,959,288 | $800,691 | — | — |