Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,814 | $202 | — | — |
| Q2 2024 | 3,813 | $200 | — | — |
| Q1 2024 | 3,809 | $210 | — | — |
| Q4 2023 | 3,902 | $201 | — | — |
| Q2 2023 | 4,330 | $212 | — | — |
| Q4 2022 | 6,292 | $270 | — | — |
| Q3 2022 | 6,375 | $249 | — | — |
| Q2 2022 | 7,381 | $304 | — | — |
| Q4 2021 | 7,287 | $369 | — | — |
| Q1 2021 | 7,574 | $361 | — | — |