Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,422 | $2,532 | — | — |
| Q3 2025 | 42,428 | $2,557 | — | — |
| Q2 2025 | 44,151 | $2,551 | — | — |
| Q1 2025 | 41,520 | $2,213 | — | — |
| Q4 2024 | 43,753 | $2,373 | — | — |
| Q3 2024 | 45,515 | $2,412 | — | — |
| Q2 2024 | 47,068 | $2,471 | — | — |
| Q1 2024 | 46,478 | $2,567 | — | — |
| Q4 2023 | 47,534 | $2,444 | — | — |
| Q3 2023 | 54,248 | $2,487 | — | — |
| Q2 2023 | 54,441 | $2,667 | — | — |
| Q1 2023 | 56,957 | $2,648 | — | — |
| Q4 2022 | 53,719 | $2,307 | — | — |
| Q3 2022 | 33,046 | $1,291 | — | — |