Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,276 | $340 | — | — |
| Q3 2024 | 6,276 | $333 | — | — |
| Q2 2024 | 9,127 | $479 | — | — |
| Q1 2024 | 9,127 | $504 | — | — |
| Q4 2023 | 9,127 | $469 | — | — |
| Q3 2023 | 9,127 | $418 | — | — |
| Q2 2023 | 10,856 | $532 | — | — |