Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,190 | $227 | — | — |
| Q3 2024 | 6,132 | $325 | — | — |
| Q2 2024 | 20,673 | $1,085 | — | — |
| Q1 2024 | 20,352 | $1,124 | — | — |
| Q4 2023 | 26,220 | $1,348 | — | — |
| Q3 2023 | 27,261 | $1,250 | — | — |
| Q2 2023 | 25,650 | $1,256 | — | — |
| Q1 2023 | 14,811 | $689 | — | — |
| Q4 2022 | 13,878 | $596 | — | — |
| Q3 2022 | 13,603 | $531 | — | — |
| Q2 2022 | 16,763 | $690 | — | — |
| Q4 2021 | 15,444 | $783 | — | — |
| Q1 2021 | 16,509 | $786 | — | — |