Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,965 | $104 | — | — |
| Q2 2024 | 1,965 | $103 | — | — |
| Q1 2024 | 1,965 | $109 | — | — |
| Q4 2023 | 1,965 | $101 | — | — |
| Q3 2023 | 2,818 | $129 | — | — |
| Q2 2023 | 2,818 | $138 | — | — |
| Q1 2023 | 1,452 | $68 | — | — |
| Q4 2022 | 324 | $14 | — | — |
| Q3 2022 | 426 | $17 | — | — |
| Q2 2022 | 1,608 | $66 | — | — |
| Q1 2022 | 1,506 | $72 | — | — |
| Q4 2021 | 220 | $11 | — | — |
| Q3 2021 | 220 | $10 | — | — |
| Q2 2021 | 220 | $10 | — | — |
| Q1 2021 | 220 | $10 | — | — |