Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,940 | $837 | — | — |
| Q1 2023 | 2,777 | $129 | — | — |
| Q4 2022 | 2,774 | $119 | — | — |
| Q3 2022 | 2,770 | $108 | — | — |
| Q2 2022 | 2,763 | $114 | — | — |
| Q1 2022 | 3,460 | $165 | — | — |
| Q4 2021 | 4,238 | $215 | — | — |