Ticker: OVM CUSIP: 53656F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,114 | $66 | — | — |
| Q2 2022 | 4,628 | $104 | — | — |
| Q1 2022 | 5,273 | $125 | — | — |
| Q4 2021 | 11,225 | $284 | — | — |
| Q3 2021 | 12,426 | $323 | — | — |
| Q2 2021 | 32,735 | $866 | — | — |
| Q1 2021 | 79,576 | $2,065 | — | — |
| Q4 2020 | 1,018,481 | $26,275 | — | — |
| Q3 2020 | 958,257 | $24,674 | — | — |
| Q2 2020 | 904,901 | $23,093 | — | — |
| Q1 2020 | 870,506 | $20,711 | — | — |
| Q4 2019 | 507,736 | $12,843 | — | — |