Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,208 | $806 | — | — |
| Q2 2024 | 28,116 | $1,476 | — | — |
| Q1 2024 | 35,441 | $1,957 | — | — |
| Q4 2023 | 36,794 | $1,892 | — | — |
| Q3 2023 | 46,033 | $2,110 | — | — |
| Q2 2023 | 42,905 | $2,101 | — | — |
| Q1 2023 | 7,154 | $333 | — | — |
| Q4 2022 | 7,205 | $309 | — | — |
| Q3 2022 | 7,616 | $297 | — | — |
| Q2 2022 | 8,862 | $365 | — | — |
| Q1 2022 | 9,138 | $435 | — | — |
| Q4 2021 | 5,963 | $302 | — | — |
| Q2 2021 | 379 | $18 | — | — |