Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,480 | $7,243 | — | — |
| Q3 2025 | 129,191 | $7,785 | — | — |
| Q2 2025 | 136,883 | $7,909 | — | — |
| Q1 2025 | 213,953 | $11,406 | — | — |
| Q4 2024 | 342,267 | $18,561 | — | — |
| Q3 2024 | 381,646 | $20,223 | — | — |
| Q2 2024 | 746,708 | $39,195 | — | — |
| Q1 2024 | 730,347 | $40,337 | — | — |
| Q4 2023 | 661,191 | $33,992 | — | — |
| Q3 2023 | 584,773 | $26,806 | — | — |
| Q2 2023 | 343,912 | $16,845 | — | — |
| Q1 2023 | 9,698 | $451 | — | — |
| Q4 2022 | 375 | $16 | — | — |
| Q3 2022 | 375 | $15 | — | — |
| Q2 2022 | 2,473 | $102 | — | — |
| Q1 2022 | 375 | $18 | — | — |
| Q4 2021 | 552 | $28 | — | — |
| Q3 2021 | 934 | $43 | — | — |
| Q1 2020 | 20,894 | $544 | — | — |
| Q4 2019 | 28,741 | $962 | — | — |