Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,497 | $16,169 | — | — |
| Q3 2025 | 261,225 | $15,741 | — | — |
| Q2 2025 | 252,580 | $14,594 | — | — |
| Q1 2025 | 224,621 | $11,975 | — | — |
| Q4 2024 | 180,118 | $9,768 | — | — |
| Q3 2024 | 186,159 | $9,865 | — | — |
| Q2 2024 | 207,057 | $10,868 | — | — |
| Q1 2024 | 210,628 | $11,633 | — | — |
| Q4 2023 | 217,510 | $11,182 | — | — |
| Q3 2023 | 216,616 | $9,930 | — | — |
| Q2 2023 | 205,836 | $10,082 | — | — |
| Q1 2023 | 177,868 | $8,269 | — | — |
| Q1 2022 | 4,564 | $0 | — | — |
| Q4 2021 | 6,483 | $0 | — | — |