Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,131 | $272 | — | — |
| Q2 2024 | 5,130 | $244 | — | — |
| Q1 2024 | 9,476 | $523 | — | — |
| Q4 2023 | 5,022 | $258 | — | — |
| Q3 2023 | 5,285 | $242 | — | — |
| Q2 2023 | 5,269 | $258 | — | — |