Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98 | $5 | — | — |
| Q2 2024 | 1,636 | $86 | — | — |
| Q1 2024 | 2,049 | $113 | — | — |
| Q4 2023 | 2,049 | $105 | — | — |
| Q3 2023 | 1,537 | $70 | — | — |
| Q2 2023 | 57 | $3 | — | — |
| Q1 2023 | 183 | $9 | — | — |
| Q4 2022 | 183 | $8 | — | — |
| Q3 2022 | 311 | $12 | — | — |
| Q2 2022 | 1,699 | $70 | — | — |
| Q1 2022 | 1,699 | $81 | — | — |
| Q4 2021 | 1,729 | $88 | — | — |
| Q3 2021 | 1,631 | $76 | — | — |