Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,469 | $3,819 | — | — |
| Q3 2025 | 263,001 | $15,848 | — | — |
| Q2 2025 | 261,811 | $15,127 | — | — |
| Q1 2025 | 258,493 | $13,780 | — | — |
| Q4 2024 | 241,883 | $13,117 | — | — |
| Q3 2024 | 241,118 | $12,777 | — | — |
| Q2 2024 | 237,332 | $12,458 | — | — |
| Q1 2024 | 280,771 | $15,507 | — | — |
| Q4 2023 | 276,924 | $13,924 | — | — |
| Q3 2023 | 258,591 | $11,854 | — | — |
| Q2 2023 | 207,495 | $10,163 | — | — |
| Q1 2023 | 159,490 | $7,415 | — | — |
| Q4 2022 | 114,271 | $4,907 | — | — |
| Q3 2022 | 99,425 | $3,884 | — | — |
| Q2 2022 | 83,334 | $3,433 | — | — |
| Q1 2022 | 90,593 | $4,312 | — | — |
| Q4 2021 | 68,484 | $3,472 | — | — |
| Q3 2021 | 14,304 | $662 | — | — |
| Q2 2021 | 13,811 | $646 | — | — |
| Q1 2021 | 5,472 | $241 | — | — |
| Q2 2020 | 8,273 | $246 | — | — |