Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,572 | $3,153 | — | — |
| Q3 2025 | 54,759 | $3,300 | — | — |
| Q2 2025 | 55,496 | $3,207 | — | — |
| Q1 2025 | 63,171 | $3,368 | — | — |
| Q4 2024 | 63,156 | $3,425 | — | — |
| Q3 2024 | 73,534 | $3,897 | — | — |
| Q2 2024 | 74,023 | $3,885 | — | — |
| Q1 2024 | 75,037 | $3,961 | — | — |
| Q4 2023 | 193,823 | $9,964 | — | — |
| Q3 2023 | 203,813 | $9,343 | — | — |
| Q2 2023 | 205,573 | $10,069 | — | — |
| Q1 2023 | 201,711 | $9,378 | — | — |
| Q4 2022 | 212,827 | $9,139 | — | — |
| Q3 2022 | 184,800 | $7,218 | — | — |
| Q2 2022 | 99,660 | $4,105 | — | — |
| Q1 2022 | 135,072 | $6,429 | — | — |