Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,758 | $13,312 | — | — |
| Q3 2025 | 597,670 | $36,016 | — | — |
| Q2 2025 | 592,265 | $34,221 | — | — |
| Q1 2025 | 496,794 | $26,484 | — | — |
| Q4 2024 | 552,680 | $29,972 | — | — |
| Q3 2024 | 536,940 | $28,452 | — | — |
| Q2 2024 | 520,946 | $27,344 | — | — |
| Q1 2024 | 506,555 | $27,977 | — | — |
| Q4 2023 | 436,183 | $22,424 | — | — |
| Q3 2023 | 433,604 | $19,876 | — | — |
| Q2 2023 | 432,479 | $21,183 | — | — |
| Q1 2023 | 421,952 | $19,617 | — | — |