Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,866 | $2,009 | — | — |
| Q3 2025 | 33,579 | $2,023 | — | — |
| Q2 2025 | 40,117 | $2,318 | — | — |
| Q1 2025 | 55,554 | $2,961 | — | — |
| Q4 2024 | 62,387 | $3,383 | — | — |
| Q3 2024 | 68,186 | $3,613 | — | — |
| Q2 2024 | 65,395 | $3,433 | — | — |
| Q1 2024 | 69,014 | $3,812 | — | — |
| Q4 2023 | 69,922 | $3,595 | — | — |
| Q3 2023 | 67,372 | $3,088 | — | — |
| Q2 2023 | 70,018 | $1,994 | — | — |
| Q1 2023 | 66,328 | $1,889 | — | — |
| Q4 2022 | 17,091 | $0 | — | — |
| Q3 2022 | 911 | $26 | — | — |
| Q2 2022 | 905 | $26 | — | — |
| Q1 2022 | 363 | $11 | — | — |
| Q2 2020 | 196 | $6 | — | — |
| Q1 2020 | 126 | $3 | — | — |
| Q4 2019 | 78 | $3 | — | — |
| Q3 2019 | 78 | $2 | — | — |