Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,382 | $390 | — | — |
| Q3 2025 | 7,195 | $434 | — | — |
| Q2 2025 | 8,603 | $497 | — | — |
| Q1 2025 | 16,052 | $856 | — | — |
| Q4 2024 | 17,781 | $964 | — | — |
| Q3 2024 | 26,495 | $1,404 | — | — |
| Q2 2024 | 27,023 | $1,418 | — | — |
| Q1 2024 | 27,393 | $1,513 | — | — |
| Q4 2023 | 441,150 | $22,680 | — | — |
| Q3 2023 | 446,945 | $20,488 | — | — |
| Q2 2023 | 441,708 | $21,635 | — | — |
| Q1 2023 | 658,141 | $30,597 | — | — |
| Q4 2022 | 671,117 | $28,818 | — | — |
| Q3 2022 | 620,584 | $24,240 | — | — |
| Q2 2022 | 667,466 | $27,493 | — | — |
| Q1 2022 | 653,508 | $31,107 | — | — |
| Q4 2021 | 679,715 | $34,462 | — | — |
| Q3 2021 | 631,482 | $29,238 | — | — |
| Q2 2021 | 606,745 | $28,135 | — | — |
| Q1 2021 | 529,290 | $24,760 | — | — |