Ticker: OMFL CUSIP: 46138J619 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,282 | $645 | — | — |
| Q1 2024 | 77,116 | $4,259 | — | — |
| Q4 2023 | 91,579 | $4,708 | — | — |
| Q3 2023 | 92,122 | $4,223 | — | — |
| Q2 2023 | 92,331 | $4,522 | — | — |