Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,233 | $277 | — | — |
| Q2 2024 | 5,675 | $298 | — | — |
| Q1 2024 | 6,417 | $354 | — | — |
| Q4 2023 | 8,584 | $441 | — | — |
| Q3 2023 | 13,114 | $601 | — | — |
| Q4 2022 | 18,540 | $796 | — | — |
| Q3 2022 | 23,647 | $924 | — | — |
| Q2 2022 | 35,982 | $1,482 | — | — |
| Q1 2022 | 50,754 | $2,416 | — | — |
| Q4 2021 | 105,912 | $5,370 | — | — |
| Q3 2021 | 84,956 | $3,933 | — | — |
| Q2 2021 | 54,632 | $2,555 | — | — |
| Q1 2021 | 41,373 | $1,822 | — | — |