Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,084 | $34,360 | — | — |
| Q3 2025 | 533,199 | $32,131 | — | — |
| Q2 2025 | 540,620 | $31,237 | — | — |
| Q1 2025 | 518,882 | $27,662 | — | — |
| Q4 2024 | 471,303 | $25,559 | — | — |
| Q3 2024 | 382,109 | $20,241 | — | — |
| Q2 2024 | 336,072 | $17,640 | — | — |
| Q1 2024 | 300,346 | $16,588 | — | — |
| Q4 2023 | 147,889 | $7,603 | — | — |
| Q3 2023 | 140,921 | $6,460 | — | — |
| Q2 2023 | 8,936 | $438 | — | — |
| Q1 2023 | 8,861 | $412 | — | — |
| Q4 2022 | 8,112 | $348 | — | — |
| Q3 2022 | 7,971 | $311 | — | — |
| Q2 2022 | 7,487 | $308 | — | — |
| Q1 2022 | 7,472 | $356 | — | — |
| Q4 2021 | 7,288 | $369 | — | — |
| Q3 2021 | 7,094 | $328 | — | — |
| Q2 2021 | 6,985 | $327 | — | — |
| Q1 2021 | 7,293 | $322 | — | — |
| Q2 2020 | 7,198 | $214 | — | — |