Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983,699 | $61,983 | — | — |
| Q3 2025 | 996,718 | $60,042 | — | — |
| Q2 2025 | 1,049,713 | $61,020 | — | — |
| Q1 2025 | 1,081,225 | $57,640 | — | — |
| Q4 2024 | 1,100,252 | $59,667 | — | — |
| Q3 2024 | 1,232,464 | $65,308 | — | — |
| Q2 2024 | 1,272,451 | $66,791 | — | — |
| Q1 2024 | 1,400,683 | $77,360 | — | — |
| Q4 2023 | 1,428,135 | $73,420 | — | — |
| Q3 2023 | 1,489,995 | $68,301 | — | — |