Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,788 | $1,049 | — | — |
| Q2 2024 | 26,069 | $1,368 | — | — |
| Q1 2024 | 26,491 | $1,463 | — | — |
| Q4 2023 | 26,675 | $1,371 | — | — |
| Q3 2023 | 26,257 | $1,204 | — | — |
| Q4 2021 | 14,877 | $750 | — | — |
| Q3 2021 | 14,368 | $665 | — | — |
| Q2 2021 | 13,897 | $650 | — | — |
| Q1 2021 | 23,601 | $1,041 | — | — |