Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,631 | $243 | — | — |
| Q1 2024 | 10,748 | $555 | — | — |
| Q4 2023 | 14,676 | $747 | — | — |
| Q3 2023 | 14,067 | $612 | — | — |
| Q2 2023 | 14,084 | $690 | — | — |
| Q1 2023 | 14,120 | $656 | — | — |
| Q4 2022 | 12,047 | $1 | — | — |
| Q3 2022 | 11,736 | $458 | — | — |
| Q2 2022 | 11,984 | $493 | — | — |
| Q1 2022 | 12,007 | $572 | — | — |