Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,531 | $1,561 | — | — |
| Q3 2025 | 25,927 | $1,562 | — | — |
| Q2 2025 | 33,723 | $1,949 | — | — |
| Q1 2025 | 36,078 | $1,923 | — | — |
| Q4 2024 | 187,717 | $10,180 | — | — |
| Q3 2024 | 194,675 | $10,528 | — | — |
| Q2 2024 | 184,660 | $9,693 | — | — |
| Q1 2024 | 178,590 | $9,864 | — | — |
| Q4 2023 | 148,763 | $7,648 | — | — |
| Q3 2023 | 142,684 | $6,541 | — | — |
| Q2 2023 | 140,574 | $7,040 | — | — |
| Q1 2023 | 137,847 | $6,484 | — | — |
| Q4 2022 | 126,052 | $5,413 | — | — |
| Q3 2022 | 123,308 | $4,816 | — | — |
| Q2 2022 | 142,207 | $5,858 | — | — |
| Q1 2022 | 139,590 | $6,675 | — | — |
| Q4 2021 | 131,630 | $6,674 | — | — |
| Q3 2021 | 127,643 | $5,910 | — | — |
| Q2 2021 | 121,258 | $5,671 | — | — |
| Q1 2021 | 80,898 | $3,733 | — | — |
| Q4 2020 | 72,847 | $3,052 | — | — |
| Q3 2020 | 70,667 | $2,185 | — | — |
| Q2 2020 | 66,658 | $1,982 | — | — |
| Q1 2020 | 65,479 | $1,704 | — | — |
| Q4 2019 | 58,463 | $1,957 | — | — |