Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,171 | $38,645 | — | — |
| Q3 2025 | 708,344 | $42,685 | — | — |
| Q2 2025 | 671,995 | $38,828 | — | — |
| Q1 2025 | 666,266 | $35,519 | — | — |
| Q4 2024 | 646,707 | $35,071 | — | — |
| Q3 2024 | 608,099 | $32,223 | — | — |
| Q2 2024 | 576,568 | $30,264 | — | — |
| Q1 2024 | 541,240 | $29,893 | — | — |
| Q4 2023 | 520,671 | $26,768 | — | — |
| Q3 2023 | 483,143 | $22,147 | — | — |
| Q2 2023 | 311,233 | $15,244 | — | — |
| Q1 2023 | 282,682 | $13,142 | — | — |
| Q4 2022 | 213,008 | $9,147 | — | — |