Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 358,107 | $19,420 | — | — |
| Q3 2024 | 390,486 | $20,692 | — | — |
| Q2 2024 | 408,999 | $21,468 | — | — |
| Q1 2024 | 415,995 | $22,975 | — | — |
| Q4 2023 | 418,629 | $21,522 | — | — |
| Q3 2023 | 422,608 | $19,372 | — | — |
| Q2 2023 | 420,434 | $20,593 | — | — |
| Q1 2023 | 413,294 | $19,214 | — | — |
| Q4 2022 | 402,498 | $17,283 | — | — |