Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,335 | $204 | — | — |
| Q3 2025 | 3,332 | $201 | — | — |
| Q4 2024 | 3,690 | $200 | — | — |
| Q3 2024 | 3,827 | $203 | — | — |
| Q2 2024 | 54,830 | $2,878 | — | — |
| Q1 2024 | 53,738 | $2,968 | — | — |
| Q4 2023 | 51,594 | $2,652 | — | — |
| Q3 2023 | 49,109 | $2,251 | — | — |
| Q2 2023 | 48,099 | $2,356 | — | — |
| Q1 2023 | 41,846 | $1,945 | — | — |
| Q4 2022 | 16,202 | $696 | — | — |
| Q3 2022 | 15,452 | $604 | — | — |
| Q2 2022 | 11,424 | $471 | — | — |
| Q1 2022 | 12,487 | $594 | — | — |
| Q4 2021 | 12,547 | $636 | — | — |
| Q3 2021 | 9,862 | $485 | — | — |