Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,935 | $5,253 | — | — |
| Q3 2025 | 101,593 | $6,122 | — | — |
| Q2 2025 | 152,384 | $8,806 | — | — |
| Q1 2025 | 296,014 | $15,782 | — | — |
| Q4 2024 | 285,037 | $15,458 | — | — |
| Q3 2024 | 325,954 | $17,273 | — | — |
| Q2 2024 | 1,275,980 | $66,976 | — | — |
| Q1 2024 | 1,272,931 | $70,304 | — | — |
| Q4 2023 | 1,093,053 | $56,195 | — | — |
| Q3 2023 | 456,508 | $20,926 | — | — |
| Q2 2023 | 266,872 | $13,070 | — | — |
| Q1 2023 | 140,374 | $6,526 | — | — |
| Q4 2022 | 153,963 | $6,611 | — | — |
| Q3 2022 | 134,591 | $5,257 | — | — |
| Q2 2022 | 101,037 | $4,162 | — | — |
| Q1 2022 | 92,610 | $4,408 | — | — |
| Q4 2021 | 89,238 | $4,525 | — | — |
| Q3 2021 | 83,047 | $3,845 | — | — |
| Q2 2021 | 82,985 | $3,881 | — | — |
| Q1 2021 | 78,654 | $3,469 | — | — |
| Q4 2020 | 4,508 | $179 | — | — |
| Q3 2020 | 17,612 | $545 | — | — |
| Q2 2020 | 199,459 | $5,932 | — | — |
| Q1 2020 | 233,825 | $6,085 | — | — |
| Q4 2019 | 118,056 | $3,952 | — | — |
| Q3 2019 | 117,682 | $3,652 | — | — |
| Q2 2019 | 127,668 | $3,791 | — | — |