Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,482 | $1,802 | — | — |
| Q3 2025 | 30,088 | $1,813 | — | — |
| Q2 2025 | 38,988 | $2,253 | — | — |
| Q1 2025 | 23,807 | $1,269 | — | — |
| Q4 2024 | 47,760 | $2,590 | — | — |
| Q3 2024 | 13,279 | $704 | — | — |
| Q2 2024 | 21,383 | $1,122 | — | — |
| Q1 2024 | 23,760 | $1,312 | — | — |
| Q4 2023 | 14,193 | $730 | — | — |
| Q3 2023 | 8,400 | $385 | — | — |
| Q2 2023 | 24,024 | $1,177 | — | — |
| Q1 2023 | 101,956 | $4,740 | — | — |
| Q4 2022 | 134,103 | $5,758 | — | — |
| Q3 2022 | 10,495 | $410 | — | — |
| Q2 2022 | 10,945 | $451 | — | — |
| Q1 2022 | 27,054 | $1,288 | — | — |
| Q4 2020 | 42,987 | $1,708 | — | — |
| Q3 2020 | 43,026 | $1,330 | — | — |
| Q1 2020 | 95,423 | $2,483 | — | — |
| Q4 2019 | 9,654 | $323 | — | — |
| Q3 2019 | 30,961 | $961 | — | — |