Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,955 | $263 | — | — |
| Q2 2024 | 5,589 | $293 | — | — |
| Q1 2024 | 8,252 | $456 | — | — |
| Q4 2023 | 8,600 | $442 | — | — |
| Q3 2023 | 11,452 | $525 | — | — |
| Q2 2023 | 10,523 | $515 | — | — |
| Q1 2023 | 13,336 | $1 | — | — |
| Q4 2022 | 13,916 | $1 | — | — |
| Q3 2022 | 11,934 | $466 | — | — |
| Q2 2022 | 11,816 | $487 | — | — |
| Q1 2022 | 12,512 | $596 | — | — |
| Q4 2021 | 12,845 | $651 | — | — |
| Q3 2021 | 12,578 | $582 | — | — |
| Q2 2021 | 12,474 | $583 | — | — |
| Q1 2021 | 13,039 | $575 | — | — |
| Q4 2020 | 13,810 | $549 | — | — |
| Q3 2020 | 14,111 | $420 | — | — |
| Q2 2020 | 14,111 | $420 | — | — |