Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,903 | $22,001 | — | — |
| Q3 2025 | 378,257 | $22,794 | — | — |
| Q2 2025 | 381,412 | $22,038 | — | — |
| Q1 2025 | 440,557 | $23,486 | — | — |
| Q4 2024 | 429,463 | $23,290 | — | — |
| Q3 2024 | 465,796 | $24,683 | — | — |
| Q2 2024 | 451,916 | $23,721 | — | — |
| Q1 2024 | 440,823 | $24,347 | — | — |
| Q4 2023 | 675,189 | $34,711 | — | — |
| Q3 2023 | 389,478 | $17,854 | — | — |
| Q2 2023 | 259,354 | $12,703 | — | — |
| Q1 2023 | 157,531 | $7,324 | — | — |
| Q4 2022 | 151,794 | $7 | — | — |
| Q3 2022 | 148,779 | $5,811 | — | — |
| Q2 2022 | 212,571 | $8,755 | — | — |
| Q1 2022 | 199,842 | $9,512 | — | — |
| Q4 2021 | 233,290 | $11,827 | — | — |
| Q3 2021 | 220,514 | $10,209 | — | — |
| Q2 2021 | 218,265 | $10,208 | — | — |
| Q1 2021 | 26,239 | $1,157 | — | — |
| Q4 2020 | 6,836 | $271 | — | — |