Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,622 | $1,872 | — | — |
| Q3 2025 | 31,122 | $1,875 | — | — |
| Q2 2025 | 26,653 | $1,542 | — | — |
| Q1 2025 | 20,831 | $1,110 | — | — |
| Q4 2024 | 42,311 | $2,295 | — | — |
| Q3 2024 | 37,730 | $1,999 | — | — |
| Q2 2024 | 36,695 | $1,926 | — | — |
| Q1 2024 | 36,519 | $2,017 | — | — |
| Q4 2023 | 22,396 | $1,151 | — | — |
| Q3 2023 | 10,610 | $486 | — | — |
| Q2 2023 | 10,795 | $529 | — | — |
| Q1 2023 | 13,567 | $631 | — | — |
| Q4 2022 | 27,553 | $1,183 | — | — |
| Q3 2022 | 32,588 | $1,273 | — | — |
| Q2 2022 | 36,579 | $1,507 | — | — |
| Q1 2022 | 26,149 | $1,245 | — | — |
| Q4 2021 | 10,805 | $548 | — | — |