Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,899 | $5,496 | — | — |
| Q3 2025 | 88,865 | $5,355 | — | — |
| Q2 2025 | 90,401 | $5,223 | — | — |
| Q1 2025 | 70,310 | $3,748 | — | — |
| Q4 2024 | 97,755 | $5,301 | — | — |
| Q3 2024 | 172,348 | $9,133 | — | — |
| Q2 2024 | 194,643 | $10,217 | — | — |
| Q1 2024 | 220,345 | $12,170 | — | — |
| Q4 2023 | 112,172 | $5,767 | — | — |
| Q3 2023 | 90,688 | $4,157 | — | — |
| Q2 2023 | 336,055 | $16,460 | — | — |