Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,577 | $210 | — | — |
| Q2 2023 | 6,327 | $310 | — | — |
| Q1 2023 | 11,264 | $524 | — | — |
| Q4 2022 | 7,914 | $340 | — | — |
| Q3 2022 | 7,914 | $309 | — | — |
| Q2 2022 | 7,914 | $326 | — | — |
| Q1 2022 | 7,874 | $374,802 | — | — |
| Q4 2021 | 7,874 | $399,212 | — | — |
| Q3 2021 | 7,874 | $364,566 | — | — |
| Q2 2021 | 4,277 | $200 | — | — |
| Q1 2021 | 8,214 | $362 | — | — |
| Q4 2020 | 8,214 | $326 | — | — |
| Q3 2020 | 8,214 | $273 | — | — |
| Q2 2020 | 22,764 | $677 | — | — |
| Q1 2020 | 22,870 | $595 | — | — |
| Q4 2019 | 15,503 | $518 | — | — |