Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415,387 | $25,393 | — | — |
| Q3 2025 | 414,256 | $24,963 | — | — |
| Q2 2025 | 449,356 | $25,964 | — | — |
| Q1 2025 | 412,775 | $22,005 | — | — |
| Q4 2024 | 445,290 | $24,148 | — | — |
| Q3 2024 | 448,909 | $23,788 | — | — |
| Q2 2024 | 452,509 | $23,055 | — | — |
| Q1 2024 | 344,274 | $19,014 | — | — |
| Q4 2023 | 349,202 | $17,952 | — | — |
| Q3 2023 | 340,472 | $15,219 | — | — |
| Q2 2023 | 343,556 | $16,494 | — | — |
| Q1 2023 | 149,466 | $7,107 | — | — |