Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,690 | $1,693 | — | — |
| Q3 2025 | 30,611 | $1,845 | — | — |
| Q2 2025 | 31,749 | $1,834 | — | — |
| Q1 2025 | 31,990 | $1,705 | — | — |
| Q4 2024 | 4,716 | $256 | — | — |
| Q3 2024 | 43,484 | $2,304 | — | — |
| Q2 2024 | 71,683 | $3,763 | — | — |
| Q1 2024 | 68,523 | $3,785 | — | — |
| Q4 2023 | 89,851 | $4,619 | — | — |
| Q3 2023 | 82,358 | $3,775 | — | — |
| Q2 2023 | 73,278 | $3,589 | — | — |
| Q1 2023 | 16,365 | $761 | — | — |
| Q4 2022 | 10,463 | $449 | — | — |
| Q3 2022 | 13,029 | $503 | — | — |
| Q2 2022 | 10,163 | $420 | — | — |
| Q1 2022 | 10,142 | $482 | — | — |
| Q4 2021 | 6,336 | $322 | — | — |
| Q2 2021 | 6,073 | $283 | — | — |
| Q1 2021 | 5,642 | $249 | — | — |
| Q4 2020 | 5,702 | $227 | — | — |