Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,032 | $212 | — | — |
| Q1 2024 | 4,069 | $225 | — | — |
| Q4 2023 | 4,566 | $235 | — | — |
| Q3 2023 | 5,385 | $247 | — | — |
| Q2 2023 | 5,420 | $265 | — | — |
| Q1 2023 | 5,562 | $259 | — | — |
| Q4 2022 | 5,607 | $241 | — | — |