Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,323 | $9,373 | — | — |
| Q3 2025 | 145,833 | $8,788 | — | — |
| Q2 2025 | 100,781 | $5,823 | — | — |
| Q1 2025 | 96,641 | $5,152 | — | — |
| Q4 2024 | 101,063 | $5,481 | — | — |
| Q3 2024 | 178,734 | $9,471 | — | — |
| Q2 2024 | 235,622 | $12,368 | — | — |
| Q1 2024 | 262,703 | $14,509 | — | — |
| Q4 2023 | 37,070 | $1,906 | — | — |
| Q3 2023 | 19,903 | $912 | — | — |
| Q4 2022 | 11,867 | $510 | — | — |
| Q3 2022 | 17,724 | $692 | — | — |
| Q2 2022 | 17,969 | $740 | — | — |
| Q1 2022 | 13,700 | $652 | — | — |
| Q4 2021 | 9,494 | $481 | — | — |
| Q3 2021 | 8,494 | $393 | — | — |