Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,599 | $2,054 | — | — |
| Q3 2025 | 59,536 | $3,588 | — | — |
| Q2 2025 | 51,334 | $2,966 | — | — |
| Q1 2025 | 51,544 | $2,748 | — | — |
| Q4 2024 | 39,152 | $2,123 | — | — |
| Q3 2024 | 33,596 | $1,780 | — | — |
| Q2 2024 | 11,644 | $611 | — | — |
| Q4 2023 | 8,773 | $451 | — | — |
| Q2 2023 | 44,603 | $2,185 | — | — |
| Q1 2023 | 4,637 | $216 | — | — |
| Q2 2022 | 5,192 | $214 | — | — |
| Q1 2022 | 16,231 | $773 | — | — |
| Q4 2021 | 26,842 | $1,361 | — | — |
| Q3 2021 | 10,933 | $506 | — | — |