Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,926 | $1,768 | — | — |
| Q3 2025 | 29,160 | $1,726 | — | — |
| Q2 2025 | 32,548 | $1,884 | — | — |
| Q1 2025 | 33,169 | $1,735 | — | — |
| Q4 2024 | 33,749 | $1,830 | — | — |
| Q3 2024 | 35,820 | $1,885 | — | — |
| Q2 2024 | 35,930 | $1,849 | — | — |
| Q1 2024 | 37,031 | $2,013 | — | — |
| Q4 2023 | 37,046 | $1,855 | — | — |
| Q3 2023 | 41,941 | $1,923 | — | — |
| Q2 2023 | 42,291 | $2,071 | — | — |
| Q4 2022 | 42,905 | $1,842 | — | — |
| Q3 2022 | 47,005 | $1,836 | — | — |
| Q2 2022 | 47,175 | $1,943 | — | — |
| Q1 2022 | 46,260 | $2,202 | — | — |
| Q4 2021 | 53,495 | $2,712 | — | — |
| Q3 2021 | 112,277 | $5,283 | — | — |
| Q2 2021 | 96,724 | $4,524 | — | — |