Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,743 | $19,241 | — | — |
| Q3 2025 | 340,107 | $20,249 | — | — |
| Q2 2025 | 336,948 | $19,470 | — | — |
| Q1 2025 | 371,597 | $19,816 | — | — |
| Q4 2024 | 423,762 | $22,986 | — | — |
| Q3 2024 | 1,307,696 | $69,297 | — | — |
| Q2 2024 | 1,837,557 | $96,469 | — | — |
| Q1 2024 | 1,785,501 | $98,630 | — | — |
| Q4 2023 | 1,706,555 | $87,750 | — | — |
| Q3 2023 | 2,561,532 | $117,434 | — | — |
| Q2 2023 | 1,562,957 | $76,564 | — | — |
| Q1 2023 | 533,764 | $24,814 | — | — |
| Q4 2022 | 500,405 | $21,488 | — | — |
| Q3 2022 | 333,348 | $13,019 | — | — |
| Q2 2022 | 282,152 | $11,622 | — | — |
| Q1 2022 | 1,027,942 | $48,929 | — | — |
| Q4 2021 | 1,235,996 | $62,666 | — | — |
| Q3 2021 | 1,069,120 | $49,501 | — | — |
| Q2 2021 | 924,233 | $43,226 | — | — |
| Q1 2021 | 863,647 | $38,094 | — | — |
| Q4 2020 | 717,221 | $28,494 | — | — |
| Q3 2020 | 46,643 | $1,442 | — | — |
| Q2 2020 | 37,676 | $1,121 | — | — |
| Q1 2020 | 22,660 | $589 | — | — |