Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,865 | $33 | — | — |
| Q3 2025 | 528,014 | $32 | — | — |
| Q2 2025 | 506,359 | $29 | — | — |
| Q1 2025 | 481,887 | $26 | — | — |
| Q4 2024 | 507,387 | $28 | — | — |
| Q3 2024 | 533,466 | $28 | — | — |
| Q2 2024 | 923,439 | $48 | — | — |
| Q1 2024 | 1,164,614 | $64 | — | — |
| Q4 2023 | 1,144,675 | $59 | — | — |
| Q3 2023 | 1,117,439 | $51 | — | — |
| Q2 2023 | 1,037,164 | $51 | — | — |
| Q1 2023 | 964,961 | $45 | — | — |
| Q4 2022 | 616,888 | $26 | — | — |
| Q3 2022 | 602,966 | $23,552 | — | — |
| Q2 2022 | 576,568 | $23,749 | — | — |
| Q1 2022 | 573,691 | $27,308 | — | — |
| Q4 2021 | 556,904 | $28,235 | — | — |
| Q3 2021 | 532,005 | $24,632 | — | — |
| Q2 2021 | 500,776 | $23,421 | — | — |
| Q1 2021 | 498,562 | $21,992 | — | — |
| Q4 2020 | 511,995 | $20,342 | — | — |
| Q3 2020 | 616,038 | $19,048 | — | — |
| Q2 2020 | 604,408 | $17,975 | — | — |
| Q1 2020 | 613,201 | $15,955 | — | — |
| Q4 2019 | 260,009 | $8,705 | — | — |
| Q3 2019 | 12,960 | $402 | — | — |