Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,569 | $218 | — | — |
| Q3 2025 | 3,645 | $220 | — | — |
| Q2 2025 | 4,045 | $234 | — | — |
| Q1 2025 | 4,733 | $252 | — | — |
| Q4 2024 | 5,212 | $283 | — | — |
| Q3 2024 | 49,185 | $2,606 | — | — |
| Q2 2024 | 61,269 | $3,216 | — | — |
| Q1 2024 | 75,444 | $4,167 | — | — |
| Q4 2023 | 149,037 | $7,662 | — | — |
| Q3 2023 | 191,891 | $8,796 | — | — |
| Q2 2023 | 132,056 | $6,468 | — | — |
| Q1 2023 | 61,363 | $2,853 | — | — |
| Q4 2022 | 71,529 | $3,071 | — | — |
| Q1 2022 | 25,071 | $1,193 | — | — |
| Q4 2021 | 27,228 | $1,380 | — | — |
| Q3 2021 | 38,642 | $1,789 | — | — |
| Q2 2021 | 39,996 | $1,871 | — | — |
| Q1 2021 | 76,423 | $3,371 | — | — |
| Q4 2020 | 122,839 | $4,880 | — | — |
| Q3 2020 | 117,409 | $3,630 | — | — |
| Q2 2020 | 113,463 | $3,374 | — | — |