Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,799 | $0 | — | — |
| Q1 2023 | 5,789 | $0 | — | — |
| Q4 2022 | 5,956 | $0 | — | — |
| Q3 2022 | 7,610 | $299 | — | — |
| Q2 2022 | 8,762 | $361 | — | — |
| Q1 2022 | 6,349 | $302 | — | — |
| Q4 2021 | 1,370 | $66 | — | — |