Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,550 | $241 | — | — |
| Q2 2024 | 6,342 | $333 | — | — |
| Q1 2024 | 4,316 | $238 | — | — |
| Q4 2023 | 4,410 | $227 | — | — |
| Q3 2023 | 4,554 | $209 | — | — |
| Q2 2023 | 4,608 | $226 | — | — |