Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,628 | $8,607 | — | — |
| Q3 2025 | 141,539 | $8,529 | — | — |
| Q2 2025 | 139,399 | $8,054 | — | — |
| Q1 2025 | 138,612 | $7,316 | — | — |
| Q4 2024 | 137,031 | $7,461 | — | — |
| Q3 2024 | 148,379 | $7,827 | — | — |
| Q2 2024 | 147,559 | $7,745 | — | — |
| Q1 2024 | 147,638 | $8,154 | — | — |
| Q4 2023 | 139,327 | $7,163 | — | — |
| Q3 2023 | 131,597 | $6,032 | — | — |
| Q2 2023 | 43,776 | $2 | — | — |
| Q1 2023 | 34,957 | $2 | — | — |
| Q3 2022 | 131,597 | $6,032 | — | — |