Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,644 | $20,718 | — | — |
| Q3 2025 | 336,549 | $20,341 | — | — |
| Q2 2025 | 334,900 | $19,253 | — | — |
| Q1 2025 | 329,550 | $16,903 | — | — |
| Q4 2024 | 327,677 | $17,642 | — | — |
| Q3 2024 | 223,343 | $10,471 | — | — |
| Q2 2024 | 281,165 | $14,044 | — | — |
| Q1 2024 | 261,588 | $13,671 | — | — |
| Q4 2023 | 265,194 | $12,984 | — | — |
| Q3 2023 | 235,264 | $10,803 | — | — |
| Q2 2023 | 228,699 | $11,435 | — | — |
| Q1 2023 | 223,343 | $10,471 | — | — |
| Q4 2022 | 216,568 | $10,246 | — | — |
| Q3 2022 | 208,145 | $8,130 | — | — |
| Q2 2022 | 208,835 | $8,602 | — | — |
| Q1 2022 | 195,229 | $9,293 | — | — |
| Q4 2021 | 182,371 | $9,246 | — | — |
| Q3 2021 | 162,467 | $7,522 | — | — |
| Q2 2021 | 106,730 | $4,992 | — | — |
| Q1 2021 | 146,241 | $6,451 | — | — |
| Q4 2020 | 138,133 | $5,488 | — | — |
| Q3 2020 | 133,313 | $4,122 | — | — |
| Q2 2020 | 90,796 | $2,700 | — | — |