Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 620 | $0 | — | — |
| Q3 2024 | 844 | $0 | — | — |
| Q2 2024 | 1,219 | $0 | — | — |
| Q1 2024 | 1,219 | $0 | — | — |
| Q4 2023 | 1,219 | $0 | — | — |
| Q3 2023 | 1,351 | $0 | — | — |
| Q2 2023 | 3,313 | $0 | — | — |
| Q1 2023 | 3,313 | $0 | — | — |
| Q4 2022 | 3,313 | $0 | — | — |
| Q3 2022 | 6,143 | $240 | — | — |
| Q2 2022 | 5,364 | $221 | — | — |
| Q1 2022 | 572 | $27 | — | — |