Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,232 | $5,525 | — | — |
| Q3 2025 | 125,410 | $5,516 | — | — |
| Q2 2025 | 127,738 | $5,121 | — | — |
| Q1 2025 | 129,939 | $4,936 | — | — |
| Q4 2024 | 137,784 | $5,451 | — | — |
| Q3 2024 | 140,666 | $5,563 | — | — |
| Q2 2024 | 233,033 | $8,461 | — | — |
| Q1 2024 | 268,690 | $10,148 | — | — |
| Q4 2023 | 236,080 | $9,160 | — | — |
| Q3 2023 | 297,976 | $10,110 | — | — |
| Q2 2023 | 363,926 | $13,185 | — | — |
| Q1 2023 | 316,897 | $11,137 | — | — |
| Q4 2022 | 183,125 | $6,259 | — | — |
| Q3 2022 | 162,781 | $5,144 | — | — |
| Q2 2022 | 131,342 | $4,378 | — | — |
| Q1 2022 | 31,413 | $1,221 | — | — |
| Q4 2021 | 142,776 | $6,009 | — | — |
| Q3 2021 | 25,984 | $1,030 | — | — |
| Q2 2021 | 28,870 | $1,200 | — | — |
| Q1 2021 | 489 | $19 | — | — |